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
$124M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.04M
3
+$1.62M
4
ROK icon
Rockwell Automation
ROK
+$1.34M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Top Sells

1
+$4.31M
2
+$2.18M
3
+$1.23M
4
NXST icon
Nexstar Media Group
NXST
+$1.17M
5
WNC icon
Wabash National
WNC
+$979K

Sector Composition

1 Industrials 19.18%
2 Materials 16.84%
3 Energy 15.49%
4 Consumer Discretionary 13.55%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 4.74%
114,070
+587
2
$5.43M 4.39%
69,439
-3,787
3
$5.24M 4.24%
52,274
+26,090
4
$4.6M 3.72%
45,819
-5,338
5
$4.35M 3.52%
58,798
+2,229
6
$4.09M 3.31%
45,363
+667
7
$3.63M 2.94%
40,934
+1,950
8
$3.59M 2.9%
33,198
-649
9
$3.56M 2.87%
29,542
+16,982
10
$3.44M 2.78%
61,110
+2,197
11
$3.25M 2.63%
35,606
+6,056
12
$3.15M 2.55%
39,968
+1,072
13
$3.11M 2.52%
95,440
+6,290
14
$3.04M 2.45%
41,823
+1,605
15
$2.64M 2.14%
9,241
+4,678
16
$2.45M 1.98%
28,730
+2,100
17
$2.41M 1.95%
28,176
+2,669
18
$2.39M 1.93%
29,931
+4,807
19
$2.27M 1.83%
26,400
+8,640
20
$2.11M 1.71%
21,326
+1,126
21
$2M 1.62%
39,400
-1,400
22
$1.95M 1.58%
25,835
+6,124
23
$1.84M 1.49%
21,800
+2,100
24
$1.82M 1.47%
11,844
+2,314
25
$1.64M 1.32%
4,157
+138
1
2 3 4