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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
-1.54%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.21M
Cap. Flow
+$2.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
35.41%
Holding
85
New
5
Increased
43
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.62M
2
PM icon
Philip Morris
PM
+$2.14M
3
HIG icon
Hartford Financial Services
HIG
+$1.72M
4
AVB icon
AvalonBay Communities
AVB
+$1.36M
5
ROK icon
Rockwell Automation
ROK
+$1.32M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.31M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.23M
3
SYF icon
Synchrony
SYF
+$1.23M
4
NXST icon
Nexstar Media Group
NXST
+$1.17M
5
CIVI
Civitas Resources
CIVI
+$1.01M

Sector Composition

Rank Sector Weight
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
CCJ icon
1
Cameco
CCJ
$36.8B
$5.86M 4.74%
114,070
+587
+0.5% +$32K
AEM icon
2
Agnico Eagle Mines
AEM
$72.2B
$5.43M 4.39%
69,439
-3,787
-5% -$312K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.24M 4.24%
52,274
+26,090
+100% +$2.62M
OKE icon
4
Oneok
OKE
$56.7B
$4.6M 3.72%
45,819
-5,338
-10% -$546K
SCHW
5
Charles Schwab
SCHW
$182B
$4.35M 3.52%
58,798
+2,229
+4% +$167K
RBA icon
6
RB Global
RBA
$21.5B
$4.09M 3.31%
45,363
+667
+1% +$59.7K
SCCO icon
7
Southern Copper
SCCO
$138B
$3.63M 2.94%
42,050
+2,004
+5% +$200K
ALSN icon
8
Allison Transmission
ALSN
$9.51B
$3.59M 2.9%
33,198
-649
-2% -$70.9K
PM icon
9
Philip Morris
PM
$309B
$3.56M 2.87%
29,542
+16,982
+135% +$2.14M
WPM icon
10
Wheaton Precious Metals
WPM
$49.7B
$3.44M 2.78%
61,110
+2,197
+4% +$136K
SBUX icon
11
Starbucks
SBUX
$119B
$3.25M 2.63%
35,606
+6,056
+20% +$586K
JCI icon
12
Johnson Controls International
JCI
$85.1B
$3.15M 2.55%
39,968
+1,072
+3% +$86K
HPQ icon
13
HP
HPQ
$26B
$3.11M 2.52%
95,440
+6,290
+7% +$226K
MAS icon
14
Masco
MAS
$14.3B
$3.04M 2.45%
41,823
+1,605
+4% +$128K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$2.64M 2.14%
9,241
+4,678
+103% +$1.32M
CF icon
16
CF Industries
CF
$19.6B
$2.45M 1.98%
28,730
+2,100
+8% +$182K
FMX icon
17
Fomento Económico Mexicano
FMX
$41.2B
$2.41M 1.95%
28,176
+2,669
+10% +$248K
MDT icon
18
Medtronic
MDT
$112B
$2.39M 1.93%
29,931
+4,807
+19% +$416K
BBY icon
19
Best Buy
BBY
$19B
$2.27M 1.83%
26,400
+8,640
+49% +$789K
COP icon
20
ConocoPhillips
COP
$144B
$2.11M 1.71%
21,326
+1,126
+6% +$120K
BKE icon
21
Buckle
BKE
$2.32B
$2M 1.62%
39,400
-1,400
-3% -$66.2K
NKE icon
22
Nike
NKE
$64.1B
$1.95M 1.58%
25,835
+6,124
+31% +$481K
GGG icon
23
Graco
GGG
$13.2B
$1.84M 1.49%
21,800
+2,100
+11% +$182K
QCOM icon
24
Qualcomm
QCOM
$164B
$1.82M 1.47%
11,844
+2,314
+24% +$379K
RH icon
25
RH
RH
$3.33B
$1.64M 1.32%
4,157
+138
+3% +$49.1K
1
2 3 4

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SCGDR
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LFIA
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KWM
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LAII
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Klein Pavlis & Peasley Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Klein Pavlis & Peasley Financial held 85 positions worth $124M, down 0.97% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q4 2024 filing shows 5 new, 43 increased, 26 reduced and 10 closed positions. Its largest new stake was Hartford Financial Services: 14,800 shares worth $1.62M. The largest sale was Newmont, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q4 2024 buy was Hartford Financial Services: 14,800 shares worth $1.62M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.62M increase.
  • Klein Pavlis & Peasley Financial's biggest Q4 2024 reduction was Skyworks Solutions, cutting an estimated $2.23M.
  • Klein Pavlis & Peasley Financial fully exited Newmont in Q4 2024, selling an estimated $4.31M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $124M portfolio in Q4 2024.
  • Klein Pavlis & Peasley Financial opened 5 new positions and closed 10 in Q4 2024.
  • Klein Pavlis & Peasley Financial's portfolio value fell 0.97% quarter-over-quarter to $124M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2024, filed 27 Jan 2025.