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
$111M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.4M
4
GGG icon
Graco
GGG
+$1.24M
5
NXST icon
Nexstar Media Group
NXST
+$1.13M

Top Sells

1
+$2.71M
2
+$1.55M
3
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
OGS icon
ONE Gas
OGS
+$964K

Sector Composition

1 Materials 19.42%
2 Energy 17.89%
3 Industrials 15.32%
4 Technology 13.3%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 5.15%
95,471
-4,016
2
$4.61M 4.16%
106,404
-7,415
3
$4.6M 4.16%
57,408
-11,219
4
$4.5M 4.07%
44,726
-1,940
5
$4M 3.61%
36,923
+1,974
6
$3.8M 3.44%
37,494
-3,090
7
$3.26M 2.95%
35,596
+536
8
$2.97M 2.68%
41,034
+10,566
9
$2.88M 2.6%
61,146
-752
10
$2.81M 2.54%
78,366
-5,207
11
$2.69M 2.43%
35,466
+6,272
12
$2.58M 2.33%
85,247
-1,720
13
$2.5M 2.26%
30,778
-33,331
14
$2.45M 2.21%
37,508
+21,408
15
$2.42M 2.19%
18,600
+13,238
16
$2.38M 2.15%
13,816
+6,548
17
$2.1M 1.9%
25,600
+5,300
18
$1.94M 1.75%
42,800
-1,300
19
$1.88M 1.7%
22,630
+2,164
20
$1.83M 1.66%
28,476
-10,598
21
$1.83M 1.66%
14,400
+3,725
22
$1.77M 1.6%
10,483
-740
23
$1.72M 1.55%
21,812
+6,812
24
$1.71M 1.55%
+22,514
25
$1.67M 1.51%
14,351
-1,175
1
2 3 4