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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
+6.35%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.2M
Cap. Flow
+$2.79M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.68%
Holding
99
New
7
Increased
61
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.27M
2
SYF icon
Synchrony
SYF
+$1.07M
3
OPRA
Opera Ltd
OPRA
+$643K
4
TOST icon
Toast
TOST
+$561K
5
CSCO icon
Cisco
CSCO
+$535K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.65M
2
CCJ icon
Cameco
CCJ
+$1.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K
4
AEM icon
Agnico Eagle Mines
AEM
+$663K
5
AMAT icon
Applied Materials
AMAT
+$559K

Sector Composition

Rank Sector Weight
1 Materials 19.34%
2 Industrials 14.82%
3 Financials 13.79%
4 Technology 13.21%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
76
Four Corners Property Trust
FCPT
$2.75B
$478K 0.26%
20,229
+746
+4% +$18.5K
TLK icon
77
Telkom Indonesia
TLK
$14.9B
$477K 0.26%
25,537
+1,536
+6% +$31.3K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.81B
$447K 0.25%
24,325
+5,596
+30% +$111K
XEL icon
79
Xcel Energy
XEL
$48.8B
$443K 0.25%
5,578
+14
+0.3% +$1.1K
TMUS icon
80
T-Mobile US
TMUS
$190B
$404K 0.22%
+1,925
New +$395K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$366K 0.2%
612
-30
-5% -$18.8K
CME icon
82
CME Group
CME
$94.8B
$300K 0.17%
1,017
+7
+0.7% +$2.08K
FOXA icon
83
Fox Class A
FOXA
$26.9B
$293K 0.16%
5,014
+47
+0.9% +$3K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$284K 0.16%
+987
New +$310K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$282K 0.16%
+880
New +$295K
EQT icon
86
EQT Corp
EQT
$32.3B
$275K 0.15%
4,324
-1
-0% -$59
TJX icon
87
TJX Companies
TJX
$178B
$270K 0.15%
1,692
-12
-0.7% -$1.87K
EME icon
88
Emcor
EME
$36B
$263K 0.15%
+356
New +$259K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$259K 0.14%
+1,484
New +$272K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.14%
513
-103
-17% -$50.6K
XOM icon
91
ExxonMobil
XOM
$634B
$243K 0.13%
1,434
-1,228
-46% -$179K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$213K 0.12%
+2,760
New +$219K
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$210K 0.12%
401
+2
+0.5% +$1.27K
CSGS
94
DELISTED
CSG Systems International
CSGS
– –
-4,095
Closed -$314K
MA icon
95
Mastercard
MA
$493B
– –
-549
Closed -$313K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-361
Closed -$238K
MSFT icon
97
Microsoft
MSFT
$3.71T
– –
-416
Closed -$201K
SLM icon
98
SLM Corp
SLM
$5.15B
– –
-7,841
Closed -$212K
SSNC icon
99
SS&C Technologies
SSNC
$18.6B
– –
-2,552
Closed -$223K
1 2 3
4

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LFIA
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LAII
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GHI
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CVSC
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AGA
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PB
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Klein Pavlis & Peasley Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Klein Pavlis & Peasley Financial held 99 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klein Pavlis & Peasley Financial's Q1 2026 filing shows 7 new, 61 increased, 25 reduced and 6 closed positions. Its largest new stake was Synchrony: 14,691 shares worth $999K. The largest sale was Southern Copper, an estimated $2.65M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q1 2026 buy was Synchrony: 14,691 shares worth $999K.
  • Klein Pavlis & Peasley Financial added most to Leidos in Q1 2026, an estimated $2.27M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.65M.
  • Klein Pavlis & Peasley Financial fully exited CSG Systems International in Q1 2026, selling an estimated $314K.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 36% of its $181M portfolio in Q1 2026.
  • Klein Pavlis & Peasley Financial opened 7 new positions and closed 6 in Q1 2026.
  • Klein Pavlis & Peasley Financial's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.