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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
+4.16%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$13.1M
Cap. Flow %
9.45%
Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.14M
2
CIVI
Civitas Resources
CIVI
+$1.84M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
4
UNM icon
Unum
UNM
+$1.44M
5
CCI icon
Crown Castle
CCI
+$1.37M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.45M
2
NKE icon
Nike
NKE
+$1.95M
3
GGG icon
Graco
GGG
+$1.84M
4
CRI icon
Carter's
CRI
+$992K
5
FSM icon
Fortuna Silver Mines
FSM
+$832K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Materials 17.01%
3 Energy 14.77%
4 Financials 11.65%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$7.54M 5.43%
69,682
+243
+0.3% +$23.2K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.78M 4.88%
67,571
+15,297
+29% +$1.54M
CCJ icon
3
Cameco
CCJ
$36.8B
$5.11M 3.68%
122,199
+8,129
+7% +$383K
PM icon
4
Philip Morris
PM
$309B
$4.97M 3.58%
31,410
+1,868
+6% +$265K
RBA icon
5
RB Global
RBA
$21.5B
$4.87M 3.51%
48,534
+3,171
+7% +$303K
WPM icon
6
Wheaton Precious Metals
WPM
$49.7B
$4.86M 3.5%
63,299
+2,189
+4% +$146K
OKE icon
7
Oneok
OKE
$56.7B
$4.82M 3.47%
48,470
+2,651
+6% +$263K
SCHW
8
Charles Schwab
SCHW
$182B
$4.55M 3.28%
58,608
-190
-0.3% -$14.9K
SCCO icon
9
Southern Copper
SCCO
$138B
$4.17M 3%
46,547
+4,497
+11% +$404K
ALSN icon
10
Allison Transmission
ALSN
$9.51B
$4M 2.88%
41,129
+7,931
+24% +$842K
FMX icon
11
Fomento Económico Mexicano
FMX
$41.2B
$3.81M 2.74%
38,044
+9,868
+35% +$893K
SBUX icon
12
Starbucks
SBUX
$119B
$3.62M 2.61%
36,845
+1,239
+3% +$128K
JCI icon
13
Johnson Controls International
JCI
$85.1B
$3.6M 2.59%
44,187
+4,219
+11% +$347K
MDT icon
14
Medtronic
MDT
$112B
$3.39M 2.44%
38,364
+8,433
+28% +$755K
MAS icon
15
Masco
MAS
$14.3B
$3.19M 2.3%
45,732
+3,909
+9% +$293K
HPQ icon
16
HP
HPQ
$26B
$2.85M 2.06%
102,720
+7,280
+8% +$230K
QCOM icon
17
Qualcomm
QCOM
$164B
$2.75M 1.98%
17,946
+6,102
+52% +$995K
COP icon
18
ConocoPhillips
COP
$144B
$2.7M 1.94%
25,626
+4,300
+20% +$429K
HIG icon
19
Hartford Financial Services
HIG
$39.9B
$2.65M 1.91%
21,300
+6,500
+44% +$745K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$2.57M 1.85%
9,934
+693
+7% +$193K
BBY icon
21
Best Buy
BBY
$19B
$2.5M 1.8%
33,600
+7,200
+27% +$594K
UL icon
22
Unilever
UL
$142B
$2.22M 1.6%
+33,156
New +$2.14M
CIVI
23
DELISTED
Civitas Resources
CIVI
$2.14M 1.54%
62,414
+41,529
+199% +$1.84M
FNV icon
24
Franco-Nevada
FNV
$41.3B
$1.84M 1.32%
11,656
+1,030
+10% +$144K
XOM icon
25
ExxonMobil
XOM
$650B
$1.61M 1.16%
13,544
+565
+4% +$62.5K
1
2 3 4

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WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
KWM
KRM Wealth Management Reno, Nevada $192M AUM
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 2025 Portfolio in Review

As of Q1 2025, Klein Pavlis & Peasley Financial held 84 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klein Pavlis & Peasley Financial deployed $13.1M of net new capital in Q1 2025, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Unilever: 33,156 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $832K trimmed.

  • Klein Pavlis & Peasley Financial's largest Q1 2025 buy was Unilever: 33,156 shares worth $2.22M.
  • Klein Pavlis & Peasley Financial added most to Civitas Resources in Q1 2025, an estimated $1.84M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2025 reduction was Fortuna Silver Mines, cutting an estimated $832K.
  • Klein Pavlis & Peasley Financial fully exited CF Industries in Q1 2025, selling an estimated $2.45M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 37% of its $139M portfolio in Q1 2025.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 8 in Q1 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2025, filed 9 May 2025.