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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$891K
3
+$810K
4
SCHW icon
Charles Schwab
SCHW
+$804K
5
MDT icon
Medtronic
MDT
+$771K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$887K
4
INTC icon
Intel
INTC
+$790K
5
AEM icon
Agnico Eagle Mines
AEM
+$659K

Sector Composition

1 Materials 21.72%
2 Industrials 17.75%
3 Energy 16.09%
4 Consumer Discretionary 11.86%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.17%
2,081
+317
77
$215K 0.17%
1,895
+179
78
$211K 0.17%
369
-31
79
$211K 0.17%
+9,220
80
$211K 0.17%
1,470
-107
81
– –
-6,403
82
– –
-289
83
– –
-25,516
84
– –
-19,091
1 2 3
4