KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $170M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.17M
3
+$2.92M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
SO icon
Southern Company
SO
+$2.35M

Top Sells

1
+$4M
2
+$2.95M
3
+$2.85M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.34M

Sector Composition

1 Materials 18.33%
2 Industrials 17.63%
3 Energy 14.51%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,619
77
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-15,528
78
– –
-25,900
79
– –
-31,400
80
– –
-102,720
81
– –
-2,263
82
– –
-17,003
83
– –
-37,000
84
– –
-4,593
1 2 3
4