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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
+7.78%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.41M
Cap. Flow
-$3.42M
Cap. Flow %
-3.09%
Top 10 Hldgs %
35.36%
Holding
82
New
9
Increased
21
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.73M
2
RBA icon
RB Global
RBA
+$1.57M
3
JCI icon
Johnson Controls International
JCI
+$1.25M
4
GGG icon
Graco
GGG
+$1.18M
5
NXST icon
Nexstar Media Group
NXST
+$1.1M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.25M
2
ERF
Enerplus Corporation
ERF
+$1.55M
3
CSCO icon
Cisco
CSCO
+$1.18M
4
TECK icon
Teck Resources
TECK
+$1.11M
5
OGS icon
ONE Gas
OGS
+$964K

Sector Composition

Rank Sector Weight
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
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$5.69M 5.15%
95,471
-4,016
-4% -$206K
CCJ icon
2
Cameco
CCJ
$36.8B
$4.61M 4.16%
106,404
-7,415
-7% -$325K
OKE icon
3
Oneok
OKE
$56.7B
$4.6M 4.16%
57,408
-11,219
-16% -$819K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.5M 4.07%
44,726
-1,940
-4% -$195K
SWKS icon
5
Skyworks Solutions
SWKS
$9.21B
$4M 3.61%
36,923
+1,974
+6% +$207K
SCCO icon
6
Southern Copper
SCCO
$138B
$3.8M 3.44%
38,515
-3,175
-8% -$254K
PM icon
7
Philip Morris
PM
$309B
$3.26M 2.95%
35,596
+536
+2% +$49.4K
SCHW
8
Charles Schwab
SCHW
$182B
$2.97M 2.68%
41,034
+10,566
+35% +$696K
WPM icon
9
Wheaton Precious Metals
WPM
$49.7B
$2.88M 2.6%
61,146
-752
-1% -$34K
NEM icon
10
Newmont
NEM
$96.2B
$2.81M 2.54%
78,366
-5,207
-6% -$179K
CIVI
11
DELISTED
Civitas Resources
CIVI
$2.69M 2.43%
35,466
+6,272
+21% +$420K
HPQ icon
12
HP
HPQ
$26B
$2.58M 2.33%
85,247
-1,720
-2% -$50.6K
ALSN icon
13
Allison Transmission
ALSN
$9.51B
$2.5M 2.26%
30,778
-33,331
-52% -$2.25M
JCI icon
14
Johnson Controls International
JCI
$85.1B
$2.45M 2.21%
37,508
+21,408
+133% +$1.25M
FMX icon
15
Fomento Económico Mexicano
FMX
$41.2B
$2.42M 2.19%
18,600
+13,238
+247% +$1.73M
NXST icon
16
Nexstar Media Group
NXST
$6.01B
$2.38M 2.15%
13,816
+6,548
+90% +$1.1M
BBY icon
17
Best Buy
BBY
$19B
$2.1M 1.9%
25,600
+5,300
+26% +$403K
VNT icon
18
Vontier
VNT
$4.54B
$1.94M 1.75%
42,800
-1,300
-3% -$50.7K
CF icon
19
CF Industries
CF
$19.6B
$1.88M 1.7%
22,630
+2,164
+11% +$173K
SSNC icon
20
SS&C Technologies
SSNC
$18.9B
$1.83M 1.66%
28,476
-10,598
-27% -$658K
COP icon
21
ConocoPhillips
COP
$144B
$1.83M 1.66%
14,400
+3,725
+35% +$425K
QCOM icon
22
Qualcomm
QCOM
$164B
$1.77M 1.6%
10,483
-740
-7% -$114K
MAS icon
23
Masco
MAS
$14.3B
$1.72M 1.55%
21,812
+6,812
+45% +$491K
RBA icon
24
RB Global
RBA
$21.5B
$1.71M 1.55%
+22,514
New +$1.57M
XOM icon
25
ExxonMobil
XOM
$650B
$1.67M 1.51%
14,351
-1,175
-8% -$123K
1
2 3 4

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SCGDR
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LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
KWM
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LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
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CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

Klein Pavlis & Peasley Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Klein Pavlis & Peasley Financial held 82 positions worth $111M, up 3.2% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial withdrew a net $3.42M in Q1 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Enerplus Corporation, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Klein Pavlis & Peasley Financial opened a new position in RB Global worth $1.71M.

  • Klein Pavlis & Peasley Financial's largest Q1 2024 buy was RB Global: 22,514 shares worth $1.71M.
  • Klein Pavlis & Peasley Financial added most to Fomento Económico Mexicano in Q1 2024, an estimated $1.73M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $2.25M.
  • Klein Pavlis & Peasley Financial fully exited Enerplus Corporation in Q1 2024, selling an estimated $1.55M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $111M portfolio in Q1 2024.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 6 in Q1 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2024, filed 7 May 2024.