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
$124M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.04M
3
+$1.62M
4
ROK icon
Rockwell Automation
ROK
+$1.34M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Top Sells

1
+$4.31M
2
+$2.18M
3
+$1.23M
4
NXST icon
Nexstar Media Group
NXST
+$1.17M
5
WNC icon
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 Change
in Stake 		Capital Flow
76
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-5,868
77
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-1,470
78
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-8,884
79
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-2,159
80
– –
-1,895
81
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-2,081
82
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-80,611
83
– –
-7,083
84
– –
-24,600
85
– –
-51,000
1 2 3
4