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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.93M
Cap. Flow
+$2.69M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.52%
Holding
85
New
9
Increased
44
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.29M
2
RBA icon
RB Global
RBA
+$1.6M
3
MDT icon
Medtronic
MDT
+$1.31M
4
MAS icon
Masco
MAS
+$1.25M
5
CRI icon
Carter's
CRI
+$1.03M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
2
PM icon
Philip Morris
PM
+$2.23M
3
CVS icon
CVS Health
CVS
+$1.66M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
WIRE
Encore Wire Corp
WIRE
+$947K

Sector Composition

Rank Sector Weight
1 Materials 21.13%
2 Energy 16.73%
3 Industrials 16.65%
4 Technology 12.68%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$212K 0.19%
1,716
+138
+9% +$17.8K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$202K 0.18%
+400
New +$194K
BA icon
78
Boeing
BA
$185B
– –
-1,139
Closed -$220K
CVS icon
79
CVS Health
CVS
$122B
– –
-20,846
Closed -$1.66M
GPN icon
80
Global Payments
GPN
$22.8B
– –
-1,584
Closed -$212K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
– –
-436
Closed -$229K
MSM icon
82
MSC Industrial Direct
MSM
$6.86B
– –
-8,328
Closed -$808K
SLB icon
83
SLB Ltd
SLB
$75B
– –
-18,663
Closed -$1.02M
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,822
Closed -$686K
WIRE
85
DELISTED
Encore Wire Corp
WIRE
– –
-3,603
Closed -$947K
1 2 3
4

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LAII
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Klein Pavlis & Peasley Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Klein Pavlis & Peasley Financial held 85 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2024 filing shows 9 new, 44 increased, 23 reduced and 8 closed positions. Its largest new stake was Starbucks: 28,178 shares worth $2.19M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Klein Pavlis & Peasley Financial's largest Q2 2024 buy was Starbucks: 28,178 shares worth $2.19M.
  • Klein Pavlis & Peasley Financial added most to RB Global in Q2 2024, an estimated $1.6M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.61M.
  • Klein Pavlis & Peasley Financial fully exited CVS Health in Q2 2024, selling an estimated $1.66M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $113M portfolio in Q2 2024.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 8 in Q2 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2024, filed 26 Jul 2024.