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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
-0.3%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.93M
Cap. Flow
+$2.69M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.52%
Holding
85
New
9
Increased
44
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.29M
2
RBA icon
RB Global
RBA
+$1.6M
3
MDT icon
Medtronic
MDT
+$1.31M
4
MAS icon
Masco
MAS
+$1.25M
5
CRI icon
Carter's
CRI
+$1.03M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
2
PM icon
Philip Morris
PM
+$2.23M
3
CVS icon
CVS Health
CVS
+$1.66M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
WIRE
Encore Wire Corp
WIRE
+$947K

Sector Composition

Rank Sector Weight
1 Materials 21.13%
2 Energy 16.73%
3 Industrials 16.65%
4 Technology 12.68%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$5.35M 4.75%
81,731
-13,740
-14% -$896K
CCJ icon
2
Cameco
CCJ
$36.8B
$5.23M 4.65%
106,386
-18
-0% -$913
OKE icon
3
Oneok
OKE
$56.7B
$4.09M 3.64%
50,206
-7,202
-13% -$575K
SCCO icon
4
Southern Copper
SCCO
$138B
$3.95M 3.51%
39,187
+672
+2% +$71.5K
SWKS icon
5
Skyworks Solutions
SWKS
$9.21B
$3.95M 3.51%
37,037
+114
+0.3% +$11.2K
NEM icon
6
Newmont
NEM
$96.2B
$3.41M 3.03%
81,392
+3,026
+4% +$124K
RBA icon
7
RB Global
RBA
$21.5B
$3.35M 2.97%
43,824
+21,310
+95% +$1.6M
SCHW
8
Charles Schwab
SCHW
$182B
$3.27M 2.9%
44,325
+3,291
+8% +$243K
WPM icon
9
Wheaton Precious Metals
WPM
$49.7B
$3.23M 2.87%
61,628
+482
+0.8% +$25.8K
HPQ icon
10
HP
HPQ
$26B
$3.05M 2.71%
87,042
+1,795
+2% +$57K
ALSN icon
11
Allison Transmission
ALSN
$9.51B
$2.79M 2.48%
36,820
+6,042
+20% +$463K
MAS icon
12
Masco
MAS
$14.3B
$2.64M 2.34%
39,590
+17,778
+82% +$1.25M
FMX icon
13
Fomento Económico Mexicano
FMX
$41.2B
$2.59M 2.3%
24,105
+5,505
+30% +$644K
CIVI
14
DELISTED
Civitas Resources
CIVI
$2.56M 2.28%
37,149
+1,683
+5% +$122K
JCI icon
15
Johnson Controls International
JCI
$85.1B
$2.56M 2.27%
38,467
+959
+3% +$64.6K
BBY icon
16
Best Buy
BBY
$19B
$2.33M 2.07%
27,600
+2,000
+8% +$159K
NXST icon
17
Nexstar Media Group
NXST
$6.01B
$2.31M 2.05%
13,903
+87
+0.6% +$14.1K
SBUX icon
18
Starbucks
SBUX
$119B
$2.19M 1.95%
+28,178
New +$2.29M
CF icon
19
CF Industries
CF
$19.6B
$1.9M 1.69%
25,630
+3,000
+13% +$233K
QCOM icon
20
Qualcomm
QCOM
$164B
$1.89M 1.68%
9,499
-984
-9% -$186K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.89M 1.67%
18,722
-26,004
-58% -$2.61M
COP icon
22
ConocoPhillips
COP
$144B
$1.78M 1.58%
15,600
+1,200
+8% +$146K
XOM icon
23
ExxonMobil
XOM
$650B
$1.58M 1.4%
13,721
-630
-4% -$73.4K
SYF icon
24
Synchrony
SYF
$24.4B
$1.55M 1.38%
32,900
+15,100
+85% +$656K
BKE icon
25
Buckle
BKE
$2.32B
$1.47M 1.3%
39,700
+2,000
+5% +$74.9K
1
2 3 4

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WIA
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SCGDR
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LFIA
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KWM
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LAII
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Klein Pavlis & Peasley Financial held 85 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2024 filing shows 9 new, 44 increased, 23 reduced and 8 closed positions. Its largest new stake was Starbucks: 28,178 shares worth $2.19M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Klein Pavlis & Peasley Financial's largest Q2 2024 buy was Starbucks: 28,178 shares worth $2.19M.
  • Klein Pavlis & Peasley Financial added most to RB Global in Q2 2024, an estimated $1.6M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.61M.
  • Klein Pavlis & Peasley Financial fully exited CVS Health in Q2 2024, selling an estimated $1.66M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $113M portfolio in Q2 2024.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 8 in Q2 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2024, filed 26 Jul 2024.