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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11M
Cap. Flow
+$1.42M
Cap. Flow %
0.95%
Top 10 Hldgs %
42.24%
Holding
84
New
8
Increased
24
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.78M
2
IBN icon
ICICI Bank
IBN
+$3.11M
3
AGI icon
Alamos Gold
AGI
+$2.94M
4
LDOS icon
Leidos
LDOS
+$2.39M
5
SO icon
Southern Company
SO
+$2.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4M
2
HPQ icon
HP
HPQ
+$2.85M
3
PM icon
Philip Morris
PM
+$2.78M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.21M

Sector Composition

Rank Sector Weight
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
DVN icon
76
Devon Energy
DVN
$47.3B
– –
-23,619
Closed -$887K
EMN icon
77
Eastman Chemical
EMN
$8.42B
– –
-15,528
Closed -$1.37M
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.06B
– –
-25,900
Closed -$1.58M
FE icon
79
FirstEnergy
FE
$27.5B
– –
-31,400
Closed -$1.27M
HPQ icon
80
HP
HPQ
$27.5B
– –
-102,720
Closed -$2.85M
LNTH icon
81
Lantheus
LNTH
$6.59B
– –
-2,263
Closed -$222K
RLI icon
82
RLI Corp
RLI
$5.89B
– –
-17,003
Closed -$1.37M
VNT icon
83
Vontier
VNT
$4.74B
– –
-37,000
Closed -$1.22M
WSM icon
84
Williams-Sonoma
WSM
$29.6B
– –
-4,593
Closed -$730K
1 2 3
4

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LFIA
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LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
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CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
AGA
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PB
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Klein Pavlis & Peasley Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Klein Pavlis & Peasley Financial held 84 positions worth $150M, up 7.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2025 filing shows 8 new, 24 increased, 40 reduced and 11 closed positions. Its largest new stake was ICICI Bank: 94,130 shares worth $3.17M. The largest sale was Allison Transmission, an estimated $4M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q2 2025 buy was ICICI Bank: 94,130 shares worth $3.17M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.78M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $2.78M.
  • Klein Pavlis & Peasley Financial fully exited Allison Transmission in Q2 2025, selling an estimated $4M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 42% of its $150M portfolio in Q2 2025.
  • Klein Pavlis & Peasley Financial opened 8 new positions and closed 11 in Q2 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 7.9% quarter-over-quarter to $150M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2025, filed 17 Jul 2025.