KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
1-Year Return
23.13%
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
+$12.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$2.22M |
| 2 |
Crown Castle
CCI
|
$1.54M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 4 |
Unum
UNM
|
$1.53M |
| 5 |
Civitas Resources
CIVI
|
$1.42M |
Top Sells
| 1 |
CF Industries
CF
|
$2.45M |
| 2 |
Nike
NKE
|
$1.95M |
| 3 |
Graco
GGG
|
$1.84M |
| 4 |
Fortuna Silver Mines
FSM
|
$1.03M |
| 5 |
Carter's
CRI
|
$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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $215K | 0.15% |
+1,752
| New | +$215K |
|
|
77
CF Industries
CF
$13.7B
| – | – |
-28,730
| Closed | -$2.45M |
|
|
78
Carter's
CRI
$1.05B
| – | – |
-18,300
| Closed | -$992K |
|
|
79
Graco
GGG
$14.2B
| – | – |
-21,800
| Closed | -$1.84M |
|
|
HEES
80
DELISTED
H&E Equipment Services
HEES
| – | – |
-15,335
| Closed | -$751K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-349
| Closed | -$204K |
|
82
Murphy Oil
MUR
$3.56B
| – | – |
-26,628
| Closed | -$806K |
|
|
83
Nike
NKE
$109B
| – | – |
-25,835
| Closed | -$1.95M |
|
84
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,685
| Closed | -$593K |
|