KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $163M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.63M
3
+$1.26M
4
MAS icon
Masco
MAS
+$1.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$969K

Top Sells

1
+$2.62M
2
+$2.31M
3
+$1.66M
4
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
76
$212K 0.19%
1,716
+138
77
$202K 0.18%
+400
78
– –
-1,139
79
– –
-20,846
80
– –
-1,584
81
– –
-436
82
– –
-8,328
83
– –
-18,663
84
– –
-24,822
85
– –
-3,603
1 2 3
4