KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $150M
This Quarter Return
+4.16%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$13.2M
Cap. Flow %
9.51%
Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8

Top Buys

1
$2.22M
2
$1.54M
3
$1.54M
4
$1.53M
5
$1.42M

Top Sells

1
$2.45M
2
$1.95M
3
$1.84M
4
$1.03M
5
$992K

Sector Composition

1Industrials17.23%
2Materials17.01%
3Energy14.77%
4Financials11.65%
5Consumer Staples9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.54M5.43% 69,682
+243
+0.4%
+$26.3K
$6.78M4.88% 67,571
+15,297
+29%
+$1.54M
$5.11M3.68% 122,199
+8,129
+7%
+$340K
$4.97M3.58% 31,410
+1,868
+6%
+$295K
$4.87M3.51% 48,534
+3,171
+7%
+$318K
$4.86M3.5% 63,299
+2,189
+4%
+$168K
$4.82M3.47% 48,470
+2,651
+6%
+$264K
$4.55M3.28% 58,608
-190
-0.3%
-$14.8K
$4.17M3% 44,420
+4,583
+12%
+$430K
$4M2.88% 41,129
+7,931
+24%
+$772K
$3.81M2.74% 38,044
+9,868
+35%
+$988K
$3.62M2.61% 36,845
+1,239
+3%
+$122K
$3.6M2.59% 44,187
+4,219
+11%
+$343K
$3.39M2.44% 38,364
+8,433
+28%
+$746K
$3.19M2.3% 45,732
+3,909
+9%
+$273K
$2.85M2.06% 102,720
+7,280
+8%
+$202K
$2.75M1.98% 17,946
+6,102
+52%
+$934K
$2.7M1.94% 25,626
+4,300
+20%
+$453K
$2.65M1.91% 21,300
+6,500
+44%
+$809K
$2.57M1.85% 9,934
+693
+8%
+$179K
$2.5M1.8% 33,600
+7,200
+27%
+$535K
$2.22M1.6%
+37,300
 New
+$2.22M
$2.14M1.54% 62,414
+41,529
+199%
+$1.42M
$1.84M1.32% 11,656
+1,030
+10%
+$162K
$1.61M1.16% 13,544
+565
+4%
+$67.3K
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