KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+9.4%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
84
New
7
Increased
38
Reduced
34
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.74M |
| 2 |
PayPal
PYPL
|
$945K |
| 3 |
Zoom
ZM
|
$827K |
| 4 |
Medtronic
MDT
|
$825K |
| 5 |
Murphy Oil
MUR
|
$796K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$1.2M |
| 2 |
Nexstar Media Group
NXST
|
$1.13M |
| 3 |
Best Buy
BBY
|
$1.02M |
| 4 |
Intel
INTC
|
$790K |
| 5 |
Agnico Eagle Mines
AEM
|
$685K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $216K | 0.17% |
2,081
+317
| +18% | +$32.9K |
|
77
Merck
MRK
$213B
| $215K | 0.17% |
1,895
+179
| +10% | +$20.3K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $211K | 0.17% |
369
-31
| -8% | -$17.7K |
|
79
SLM Corp
SLM
$6.46B
| $211K | 0.17% |
+9,220
| New | +$211K |
|
80
Electronic Arts
EA
$42.9B
| $211K | 0.17% |
1,470
-107
| -7% | -$15.3K |
|
81
Amkor Technology
AMKR
$5.91B
| – | – |
-6,403
| Closed | -$256K |
|
82
Costco
COST
$416B
| – | – |
-289
| Closed | -$246K |
|
|
83
Intel
INTC
$106B
| – | – |
-25,516
| Closed | -$790K |
|
|
84
SS&C Technologies
SSNC
$21.4B
| – | – |
-19,091
| Closed | -$1.2M |
|