KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM $150M
This Quarter Return
+4.16%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$15.2M (+12%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
9.51%
Top 10 Holdings %Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 | $2.22M | |
| 2 | $1.54M | |
| 3 | $1.54M | |
| 4 | $1.53M | |
| 5 | $1.42M |
Top Sells
| 1 | $2.45M | |
| 2 | $1.95M | |
| 3 | $1.84M | |
| 4 | $1.03M | |
| 5 | $992K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Materials | 17.01% |
| 3 | Energy | 14.77% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 9.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.15% | +1,752 | New | +$215K | |||
| – | – | -28,730 | Closed | -$2.45M | |||
| – | – | -18,300 | Closed | -$992K | |||
| – | – | -21,800 | Closed | -$1.84M | |||
| – | – | -15,335 | Closed | -$751K | |||
| – | – | -349 | Closed | -$204K | |||
| – | – | -26,628 | Closed | -$806K | |||
| – | – | -25,835 | Closed | -$1.95M | |||
| – | – | -6,685 | Closed | -$593K |
