KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $170M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.57M
3
+$1.25M
4
GGG icon
Graco
GGG
+$1.18M
5
NXST icon
Nexstar Media Group
NXST
+$1.1M

Top Sells

1
+$2.25M
2
+$1.55M
3
+$1.18M
4
TECK icon
Teck Resources
TECK
+$1.11M
5
OGS icon
ONE Gas
OGS
+$964K

Sector Composition

1 Materials 19.42%
2 Energy 17.89%
3 Industrials 15.32%
4 Technology 13.3%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.19%
+6,446
77
– –
-23,350
78
– –
-5,706
79
– –
-15,130
80
– –
-14,469
81
– –
-49,895
82
– –
-101,053
1 2 3
4