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
+$7.78M
2
+$3.11M
3
+$2.94M
4
LDOS icon
Leidos
LDOS
+$2.39M
5
SO icon
Southern Company
SO
+$2.3M

Top Sells

1
+$4M
2
+$2.85M
3
+$2.78M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.21M

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
– –
-25,900
77
– –
-31,400
78
– –
-102,720
79
– –
-17,003
80
– –
-37,000
81
– –
-4,593
82
– –
-41,129
83
– –
-33,600
84
– –
-23,619
1 2 3
4