KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $150M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.91M
3
+$4.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.12%
2 Energy 19.54%
3 Technology 15.48%
4 Consumer Discretionary 9.23%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 5.09%
+99,487
2
$4.91M 4.57%
+113,819
3
$4.82M 4.49%
+68,627
4
$4.68M 4.36%
+46,666
5
$3.93M 3.66%
+34,949
6
$3.73M 3.48%
+64,109
7
$3.46M 3.22%
+83,573
8
$3.33M 3.1%
+40,584
9
$3.3M 3.08%
+35,060
10
$3.05M 2.85%
+61,898
11
$2.62M 2.44%
+86,967
12
$2.39M 2.23%
+39,074
13
$2.1M 1.95%
+30,468
14
$2M 1.86%
+29,194
15
$1.97M 1.84%
+13,235
16
$1.68M 1.57%
+35,328
17
$1.63M 1.52%
+20,466
18
$1.62M 1.51%
+11,223
19
$1.59M 1.48%
+20,300
20
$1.55M 1.45%
+15,526
21
$1.55M 1.45%
+101,053
22
$1.53M 1.42%
+36,100
23
$1.52M 1.42%
+44,100
24
$1.52M 1.41%
+19,189
25
$1.47M 1.37%
+14,599
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