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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
+9.43%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.2M
Cap. Flow
+$2.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.42%
Holding
96
New
3
Increased
57
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.39M
3
B
Barrick Mining
B
+$1.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$724K
5
AGI icon
Alamos Gold
AGI
+$644K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.91M
2
INTC icon
Intel
INTC
+$1.34M
3
TER icon
Teradyne
TER
+$1.1M
4
KMT icon
Kennametal
KMT
+$912K
5
CSCO icon
Cisco
CSCO
+$636K

Sector Composition

Rank Sector Weight
1 Materials 16.72%
2 Industrials 16.61%
3 Technology 15.59%
4 Financials 14.25%
5 Consumer Staples 8.92%

No holdings matched the selected filter criteria.

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Klein Pavlis & Peasley Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Klein Pavlis & Peasley Financial held 96 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2026 filing shows 3 new, 57 increased, 29 reduced and 7 closed positions. Its largest new stake was CSX Corp: 31,200 shares worth $1.48M. The largest sale was Tractor Supply, an estimated $1.91M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Klein Pavlis & Peasley Financial's largest Q2 2026 buy was CSX Corp: 31,200 shares worth $1.48M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.39M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2026 reduction was Intel, cutting an estimated $1.34M.
  • Klein Pavlis & Peasley Financial fully exited Tractor Supply in Q2 2026, selling an estimated $1.91M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $192M portfolio in Q2 2026.
  • Klein Pavlis & Peasley Financial opened 3 new positions and closed 7 in Q2 2026.
  • Klein Pavlis & Peasley Financial's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.