KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $163M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.54M
3
+$1.54M
4
UNM icon
Unum
UNM
+$1.53M
5
CIVI icon
Civitas Resources
CIVI
+$1.42M

Top Sells

1
+$2.45M
2
+$1.95M
3
+$1.84M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.03M
5
CRI icon
Carter's
CRI
+$992K

Sector Composition

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
1
$7.54M 5.43%
69,682
+243
2
$6.78M 4.88%
67,571
+15,297
3
$5.11M 3.68%
122,199
+8,129
4
$4.97M 3.58%
31,410
+1,868
5
$4.87M 3.51%
48,534
+3,171
6
$4.86M 3.5%
63,299
+2,189
7
$4.82M 3.47%
48,470
+2,651
8
$4.55M 3.28%
58,608
-190
9
$4.17M 3%
45,313
+4,379
10
$4M 2.88%
41,129
+7,931
11
$3.81M 2.74%
38,044
+9,868
12
$3.62M 2.61%
36,845
+1,239
13
$3.6M 2.59%
44,187
+4,219
14
$3.39M 2.44%
38,364
+8,433
15
$3.19M 2.3%
45,732
+3,909
16
$2.85M 2.06%
102,720
+7,280
17
$2.75M 1.98%
17,946
+6,102
18
$2.7M 1.94%
25,626
+4,300
19
$2.65M 1.91%
21,300
+6,500
20
$2.57M 1.85%
9,934
+693
21
$2.5M 1.8%
33,600
+7,200
22
$2.22M 1.6%
+37,300
23
$2.14M 1.54%
62,414
+41,529
24
$1.84M 1.32%
11,656
+1,030
25
$1.61M 1.16%
13,544
+565
1
2 3 4