KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+9.75%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
84
New
8
Increased
24
Reduced
40
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.8M |
| 2 |
ICICI Bank
IBN
|
$3.17M |
| 3 |
Alamos Gold
AGI
|
$2.92M |
| 4 |
Leidos
LDOS
|
$2.56M |
| 5 |
Southern Company
SO
|
$2.35M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4M |
| 2 |
Philip Morris
PM
|
$2.95M |
| 3 |
HP
HPQ
|
$2.85M |
| 4 |
Best Buy
BBY
|
$2.5M |
| 5 |
Starbucks
SBUX
|
$2.34M |
Sector Composition
| 1 | Materials | 18.33% |
| 2 | Industrials | 17.63% |
| 3 | Energy | 14.51% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| – | – |
-4,593
| Closed | -$730K |
|
|
77
Allison Transmission
ALSN
$7.3B
| – | – |
-41,129
| Closed | -$4M |
|
|
78
Best Buy
BBY
$15.6B
| – | – |
-33,600
| Closed | -$2.5M |
|
79
Devon Energy
DVN
$22.9B
| – | – |
-23,619
| Closed | -$887K |
|
80
Eastman Chemical
EMN
$8.08B
| – | – |
-15,528
| Closed | -$1.37M |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-25,900
| Closed | -$1.58M |
|
82
FirstEnergy
FE
$25.2B
| – | – |
-31,400
| Closed | -$1.27M |
|
|
83
HP
HPQ
$26.7B
| – | – |
-102,720
| Closed | -$2.85M |
|
84
Lantheus
LNTH
$3.73B
| – | – |
-2,263
| Closed | -$222K |
|