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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.21M
Cap. Flow
+$2.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
35.41%
Holding
85
New
5
Increased
43
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.62M
2
PM icon
Philip Morris
PM
+$2.14M
3
HIG icon
Hartford Financial Services
HIG
+$1.72M
4
AVB
AvalonBay Communities
AVB
+$1.36M
5
ROK icon
Rockwell Automation
ROK
+$1.32M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.31M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.23M
3
SYF icon
Synchrony
SYF
+$1.23M
4
NXST icon
Nexstar Media Group
NXST
+$1.17M
5
CIVI
Civitas Resources
CIVI
+$1.01M

Sector Composition

Rank Sector Weight
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
CVX icon
76
Chevron
CVX
$416B
– –
-5,868
Closed -$864K
EA
77
DELISTED
Electronic Arts
EA
– –
-1,470
Closed -$211K
ECPG icon
78
Encore Capital Group
ECPG
$2.12B
– –
-8,884
Closed -$420K
LNTH icon
79
Lantheus
LNTH
$6.55B
– –
-2,159
Closed -$237K
MRK icon
80
Merck
MRK
$357B
– –
-1,895
Closed -$215K
MU icon
81
Micron Technology
MU
$1.04T
– –
-2,081
Closed -$216K
NEM icon
82
Newmont
NEM
$130B
– –
-80,611
Closed -$4.31M
NXST icon
83
Nexstar Media Group
NXST
$5.25B
– –
-7,083
Closed -$1.17M
SYF icon
84
Synchrony
SYF
$24.7B
– –
-24,600
Closed -$1.23M
WNC icon
85
Wabash National
WNC
$506M
– –
-51,000
Closed -$979K
1 2 3
4

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AIM
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CWR
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Klein Pavlis & Peasley Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Klein Pavlis & Peasley Financial held 85 positions worth $124M, down 0.97% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q4 2024 filing shows 5 new, 43 increased, 26 reduced and 10 closed positions. Its largest new stake was Hartford Financial Services: 14,800 shares worth $1.62M. The largest sale was Newmont, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q4 2024 buy was Hartford Financial Services: 14,800 shares worth $1.62M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.62M increase.
  • Klein Pavlis & Peasley Financial's biggest Q4 2024 reduction was Skyworks Solutions, cutting an estimated $2.23M.
  • Klein Pavlis & Peasley Financial fully exited Newmont in Q4 2024, selling an estimated $4.31M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $124M portfolio in Q4 2024.
  • Klein Pavlis & Peasley Financial opened 5 new positions and closed 10 in Q4 2024.
  • Klein Pavlis & Peasley Financial's portfolio value fell 0.97% quarter-over-quarter to $124M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2024, filed 27 Jan 2025.