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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13M
Cap. Flow
+$1.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.58%
Holding
99
New
26
Increased
35
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.89M
2
TER icon
Teradyne
TER
+$2.27M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
2
OKE icon
Oneok
OKE
+$4.53M
3
CCI icon
Crown Castle
CCI
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI
Civitas Resources
CIVI
+$2.35M

Sector Composition

Rank Sector Weight
1 Materials 19.89%
2 Industrials 16.15%
3 Financials 13.33%
4 Energy 10.32%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$387K 0.24%
+632
New +$373K
XOM icon
77
ExxonMobil
XOM
$679B
$325K 0.2%
2,885
-11,985
-81% -$1.33M
MA icon
78
Mastercard
MA
$503B
$315K 0.19%
553
+9
+2% +$5.17K
FOXA icon
79
Fox Class A
FOXA
$28.8B
$314K 0.19%
4,985
+36
+0.7% +$2.08K
AAPL icon
80
Apple
AAPL
$4.86T
$291K 0.18%
1,144
-477
-29% -$108K
MSFT icon
81
Microsoft
MSFT
$3.75T
$291K 0.18%
561
+67
+14% +$34.2K
CSGS
82
DELISTED
CSG Systems International
CSGS
$281K 0.17%
+4,371
New +$278K
CME icon
83
CME Group
CME
$101B
$280K 0.17%
1,037
+155
+18% +$42.2K
ORCL icon
84
Oracle
ORCL
$417B
$278K 0.17%
988
-141
-12% -$35.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.17%
537
+26
+5% +$12.6K
CIVI
86
DELISTED
Civitas Resources
CIVI
$260K 0.16%
8,009
-73,353
-90% -$2.35M
TJX icon
87
TJX Companies
TJX
$139B
$247K 0.15%
1,707
-5
-0.3% -$664
SSNC icon
88
SS&C Technologies
SSNC
$19.1B
$230K 0.14%
2,595
-6
-0.2% -$519
EQT icon
89
EQT Corp
EQT
$33.3B
$230K 0.14%
4,220
+223
+6% +$11.8K
FANG icon
90
Diamondback Energy
FANG
$57.6B
$219K 0.13%
1,531
-272
-15% -$38.7K
CCI icon
91
Crown Castle
CCI
$31.6B
– –
-25,100
Closed -$2.58M
B
92
Barrick Mining
B
$69.8B
– –
-84,518
Closed -$1.76M
LDOS icon
93
Leidos
LDOS
$16.7B
– –
-16,200
Closed -$2.56M
OKE icon
94
Oneok
OKE
$61.1B
– –
-55,540
Closed -$4.53M
RCMT icon
95
RCM Technologies
RCMT
$284M
– –
-18,590
Closed -$438K
SBUX icon
96
Starbucks
SBUX
$113B
– –
-11,322
Closed -$1.04M
SLM icon
97
SLM Corp
SLM
$4.96B
– –
-6,394
Closed -$210K
STT icon
98
State Street
STT
$51.7B
– –
-6,387
Closed -$679K
UPS icon
99
United Parcel Service
UPS
$87.2B
– –
-12,926
Closed -$1.3M
1 2 3
4

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AIM
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CWR
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BCG
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AFS
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Klein Pavlis & Peasley Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Klein Pavlis & Peasley Financial held 99 positions worth $163M, up 8.7% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klein Pavlis & Peasley Financial's Q3 2025 filing shows 26 new, 35 increased, 29 reduced and 9 closed positions. Its largest new stake was Teradyne: 20,804 shares worth $2.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q3 2025 buy was Teradyne: 20,804 shares worth $2.86M.
  • Klein Pavlis & Peasley Financial added most to Philip Morris in Q3 2025, an estimated $3.89M increase.
  • Klein Pavlis & Peasley Financial's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.42M.
  • Klein Pavlis & Peasley Financial fully exited Oneok in Q3 2025, selling an estimated $4.53M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 38% of its $163M portfolio in Q3 2025.
  • Klein Pavlis & Peasley Financial opened 26 new positions and closed 9 in Q3 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 8.7% quarter-over-quarter to $163M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2025, filed 28 Oct 2025.