KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $181M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$1.72M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

1
+$7.42M
2
+$4.53M
3
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI
Civitas Resources
CIVI
+$2.35M

Sector Composition

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
76
$387K 0.24%
+632
77
$325K 0.2%
2,885
-11,985
78
$315K 0.19%
553
+9
79
$314K 0.19%
4,985
+36
80
$291K 0.18%
1,144
-477
81
$291K 0.18%
561
+67
82
$281K 0.17%
+4,371
83
$280K 0.17%
1,037
+155
84
$278K 0.17%
988
-141
85
$270K 0.17%
537
+26
86
$260K 0.16%
8,009
-73,353
87
$247K 0.15%
1,707
-5
88
$230K 0.14%
2,595
-6
89
$230K 0.14%
4,220
+223
90
$219K 0.13%
1,531
-272
91
– –
-12,926
92
– –
-6,387
93
– –
-6,394
94
– –
-11,322
95
– –
-18,590
96
– –
-55,540
97
– –
-16,200
98
– –
-84,518
99
– –
-25,100
1 2 3
4