KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
-1.54%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.97%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
85
New
5
Increased
43
Reduced
26
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 2 |
Philip Morris
PM
|
$2.04M |
| 3 |
Hartford Financial Services
HIG
|
$1.62M |
| 4 |
Rockwell Automation
ROK
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
Newmont
NEM
|
$4.31M |
| 2 |
Skyworks Solutions
SWKS
|
$2.18M |
| 3 |
Synchrony
SYF
|
$1.23M |
| 4 |
Nexstar Media Group
NXST
|
$1.17M |
| 5 |
Wabash National
WNC
|
$979K |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Materials | 16.84% |
| 3 | Energy | 15.49% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| – | – |
-5,868
| Closed | -$864K |
|
77
Electronic Arts
EA
$42.9B
| – | – |
-1,470
| Closed | -$211K |
|
78
Encore Capital Group
ECPG
$961M
| – | – |
-8,884
| Closed | -$420K |
|
79
Lantheus
LNTH
$3.76B
| – | – |
-2,159
| Closed | -$237K |
|
80
Merck
MRK
$214B
| – | – |
-1,895
| Closed | -$215K |
|
81
Micron Technology
MU
$133B
| – | – |
-2,081
| Closed | -$216K |
|
|
82
Newmont
NEM
$83.3B
| – | – |
-80,611
| Closed | -$4.31M |
|
|
83
Nexstar Media Group
NXST
$6.15B
| – | – |
-7,083
| Closed | -$1.17M |
|
|
84
Synchrony
SYF
$28.1B
| – | – |
-24,600
| Closed | -$1.23M |
|
|
85
Wabash National
WNC
$454M
| – | – |
-51,000
| Closed | -$979K |
|