KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
-0.3%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
85
New
9
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
RB Global
RBA
|
$1.63M |
| 3 |
Medtronic
MDT
|
$1.26M |
| 4 |
Masco
MAS
|
$1.19M |
| 5 |
Canadian Natural Resources
CNQ
|
$969K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 2 |
Philip Morris
PM
|
$2.31M |
| 3 |
CVS Health
CVS
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.02M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$947K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $212K | 0.19% |
1,716
+138
| +9% | +$17.1K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.18% |
+400
| New | +$202K |
|
78
Boeing
BA
$179B
| – | – |
-1,139
| Closed | -$220K |
|
|
79
CVS Health
CVS
$93.8B
| – | – |
-20,846
| Closed | -$1.66M |
|
80
Global Payments
GPN
$21.2B
| – | – |
-1,584
| Closed | -$212K |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-436
| Closed | -$229K |
|
82
MSC Industrial Direct
MSM
$4.98B
| – | – |
-8,328
| Closed | -$808K |
|
|
83
Schlumberger
SLB
$53.6B
| – | – |
-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 |
|