We are live on ! Find out more
KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.8M
Cap. Flow
+$2.06M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.6%
Holding
104
New
14
Increased
27
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M
3
JBL icon
Jabil
JBL
+$1.42M
4
RTO icon
Rentokil
RTO
+$1.13M
5
RJF icon
Raymond James Financial
RJF
+$1.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.85M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
3
SCCO icon
Southern Copper
SCCO
+$1.17M
4
MAS icon
Masco
MAS
+$1.14M
5
NDSN icon
Nordson
NDSN
+$1.06M

Sector Composition

Rank Sector Weight
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
$23.4B
$442K 0.26%
4,310
-67
-2% -$6.73K
XEL icon
77
Xcel Energy
XEL
$46.3B
$411K 0.24%
5,564
-165
-3% -$13K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.74B
$407K 0.24%
18,729
-416
-2% -$9.07K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$403K 0.24%
642
+10
+2% +$6.21K
FOXA icon
80
Fox Class A
FOXA
$28.8B
$363K 0.21%
4,967
-18
-0.4% -$1.18K
XOM icon
81
ExxonMobil
XOM
$679B
$320K 0.19%
2,662
-223
-8% -$25.9K
CSGS
82
DELISTED
CSG Systems International
CSGS
$314K 0.19%
4,095
-276
-6% -$20.4K
MA icon
83
Mastercard
MA
$503B
$313K 0.18%
549
-4
-0.7% -$2.24K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$310K 0.18%
616
+79
+15% +$39.3K
CME icon
85
CME Group
CME
$101B
$276K 0.16%
1,010
-27
-3% -$7.34K
TJX icon
86
TJX Companies
TJX
$139B
$262K 0.15%
1,704
-3
-0.2% -$444
ULTA icon
87
Ulta Beauty
ULTA
$23.5B
$241K 0.14%
+399
New +$219K
META icon
88
Meta Platforms (Facebook)
META
$1.7T
$238K 0.14%
+361
New +$241K
EQT icon
89
EQT Corp
EQT
$33.3B
$232K 0.14%
4,325
+105
+2% +$5.9K
SSNC icon
90
SS&C Technologies
SSNC
$19.1B
$223K 0.13%
2,552
-43
-2% -$3.67K
SLM icon
91
SLM Corp
SLM
$4.96B
$212K 0.13%
+7,841
New +$215K
MSFT icon
92
Microsoft
MSFT
$3.75T
$201K 0.12%
416
-145
-26% -$72.7K
CIVI
93
DELISTED
Civitas Resources
CIVI
– –
-8,009
Closed -$260K
CNQ icon
94
Canadian Natural Resources
CNQ
$104B
– –
-47,451
Closed -$1.52M
FANG icon
95
Diamondback Energy
FANG
$57.6B
– –
-1,531
Closed -$219K
FDS icon
96
Factset
FDS
$9.85B
– –
-2,266
Closed -$649K
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.56B
– –
-14,771
Closed -$791K
NDSN icon
98
Nordson
NDSN
$17.2B
– –
-4,661
Closed -$1.06M
ORCL icon
99
Oracle
ORCL
$417B
– –
-988
Closed -$278K
PYPL icon
100
PayPal
PYPL
$46.2B
– –
-14,525
Closed -$974K
1 2 3
4
5

Similar funds

HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

Klein Pavlis & Peasley Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Klein Pavlis & Peasley Financial held 104 positions worth $170M, up 4.2% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klein Pavlis & Peasley Financial's Q4 2025 filing shows 14 new, 27 increased, 50 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 56,053 shares worth $2.44M. The largest sale was Teck Resources, an estimated $1.85M.

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

  • Klein Pavlis & Peasley Financial's largest Q4 2025 buy was Barrick Mining: 56,053 shares worth $2.44M.
  • Klein Pavlis & Peasley Financial added most to Cisco in Q4 2025, an estimated $1.06M increase.
  • Klein Pavlis & Peasley Financial's biggest Q4 2025 reduction was Southern Copper, cutting an estimated $1.17M.
  • Klein Pavlis & Peasley Financial fully exited Teck Resources in Q4 2025, selling an estimated $1.85M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 37% of its $170M portfolio in Q4 2025.
  • Klein Pavlis & Peasley Financial opened 14 new positions and closed 12 in Q4 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 4.2% quarter-over-quarter to $170M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2025, filed 14 Jan 2026.