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
$170M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.56M
3
+$1.42M
4
RTO icon
Rentokil
RTO
+$1.13M
5
RJF icon
Raymond James Financial
RJF
+$1.1M

Top Sells

1
+$1.85M
2
+$1.52M
3
+$1.17M
4
MAS icon
Masco
MAS
+$1.14M
5
NDSN icon
Nordson
NDSN
+$1.06M

Sector Composition

1 Materials 19.87%
2 Industrials 15.08%
3 Financials 14.46%
4 Technology 12.22%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.3B
$442K 0.26%
4,310
-67
XEL icon
77
Xcel Energy
XEL
$51.8B
$411K 0.24%
5,564
-165
TSLX icon
78
Sixth Street Specialty
TSLX
$1.86B
$407K 0.24%
18,729
-416
VOO icon
79
Vanguard S&P 500 ETF
VOO
$903B
$403K 0.24%
642
+10
FOXA icon
80
Fox Class A
FOXA
$27B
$363K 0.21%
4,967
-18
XOM icon
81
Exxon Mobil
XOM
$641B
$320K 0.19%
2,662
-223
CSGS icon
82
CSG Systems International
CSGS
$2.29B
$314K 0.19%
4,095
-276
MA icon
83
Mastercard
MA
$445B
$313K 0.18%
549
-4
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.02T
$310K 0.18%
616
+79
CME icon
85
CME Group
CME
$104B
$276K 0.16%
1,010
-27
TJX icon
86
TJX Companies
TJX
$173B
$262K 0.15%
1,704
-3
ULTA icon
87
Ulta Beauty
ULTA
$23.4B
$241K 0.14%
+399
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$238K 0.14%
+361
EQT icon
89
EQT Corp
EQT
$37.6B
$232K 0.14%
4,325
+105
SSNC icon
90
SS&C Technologies
SSNC
$16.7B
$223K 0.13%
2,552
-43
SLM icon
91
SLM Corp
SLM
$4.35B
$212K 0.13%
+7,841
MSFT icon
92
Microsoft
MSFT
$3.03T
$201K 0.12%
416
-145
CIVI
93
DELISTED
Civitas Resources
CIVI
– –
-8,009
CNQ icon
94
Canadian Natural Resources
CNQ
$99.5B
– –
-47,451
FANG icon
95
Diamondback Energy
FANG
$57.8B
– –
-1,531
FDS icon
96
Factset
FDS
$8.29B
– –
-2,266
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.55B
– –
-14,771
NDSN icon
98
Nordson
NDSN
$16.1B
– –
-4,661
ORCL icon
99
Oracle
ORCL
$464B
– –
-988
PYPL icon
100
PayPal
PYPL
$45.1B
– –
-14,525
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