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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.54M
3
+$1.54M
4
UNM icon
Unum
UNM
+$1.53M
5
CIVI icon
Civitas Resources
CIVI
+$1.42M

Top Sells

1
+$2.45M
2
+$1.95M
3
+$1.84M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.03M
5
CRI icon
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 Change
in Stake 		Capital Flow
76
$215K 0.15%
+1,752
77
– –
-6,685
78
– –
-25,835
79
– –
-26,628
80
– –
-349
81
– –
-15,335
82
– –
-21,800
83
– –
-18,300
84
– –
-28,730
1 2 3
4