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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
+9.75%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11M
Cap. Flow
+$1.42M
Cap. Flow %
0.95%
Top 10 Hldgs %
42.24%
Holding
84
New
8
Increased
24
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.78M
2
IBN icon
ICICI Bank
IBN
+$3.11M
3
AGI icon
Alamos Gold
AGI
+$2.94M
4
LDOS icon
Leidos
LDOS
+$2.39M
5
SO icon
Southern Company
SO
+$2.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4M
2
HPQ icon
HP
HPQ
+$2.85M
3
PM icon
Philip Morris
PM
+$2.78M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.21M

Sector Composition

Rank Sector Weight
1 Materials 18.33%
2 Industrials 17.63%
3 Energy 14.51%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.6M 9.74%
144,996
+77,425
+115% +$7.78M
CCJ icon
2
Cameco
CCJ
$36.8B
$7.96M 5.31%
107,177
-15,022
-12% -$802K
AEM icon
3
Agnico Eagle Mines
AEM
$72.2B
$7.87M 5.25%
66,161
-3,521
-5% -$409K
WPM icon
4
Wheaton Precious Metals
WPM
$49.7B
$5.59M 3.73%
62,260
-1,039
-2% -$87.5K
RBA icon
5
RB Global
RBA
$21.5B
$5.01M 3.34%
47,206
-1,328
-3% -$136K
SCCO icon
6
Southern Copper
SCCO
$138B
$4.65M 3.1%
47,683
+1,136
+2% +$100K
OKE icon
7
Oneok
OKE
$56.7B
$4.53M 3.03%
55,540
+7,070
+15% +$589K
SCHW
8
Charles Schwab
SCHW
$182B
$4.48M 2.99%
49,072
-9,536
-16% -$798K
JCI icon
9
Johnson Controls International
JCI
$85.1B
$4.45M 2.97%
42,172
-2,015
-5% -$185K
FMX icon
10
Fomento Económico Mexicano
FMX
$41.2B
$4.16M 2.78%
40,433
+2,389
+6% +$247K
MDT icon
11
Medtronic
MDT
$112B
$3.83M 2.56%
43,993
+5,629
+15% +$477K
IBN icon
12
ICICI Bank
IBN
$107B
$3.17M 2.11%
+94,130
New +$3.11M
ROK icon
13
Rockwell Automation
ROK
$51.1B
$3.15M 2.1%
9,484
-450
-5% -$128K
AGI icon
14
Alamos Gold
AGI
$12B
$2.92M 1.95%
+110,016
New +$2.94M
QCOM icon
15
Qualcomm
QCOM
$164B
$2.81M 1.88%
17,649
-297
-2% -$43.7K
PM icon
16
Philip Morris
PM
$309B
$2.77M 1.85%
15,228
-16,182
-52% -$2.78M
MAS icon
17
Masco
MAS
$14.3B
$2.76M 1.84%
42,908
-2,824
-6% -$178K
CCI icon
18
Crown Castle
CCI
$34.6B
$2.58M 1.72%
25,100
+10,400
+71% +$1.05M
HIG icon
19
Hartford Financial Services
HIG
$39.9B
$2.58M 1.72%
20,300
-1,000
-5% -$124K
LDOS icon
20
Leidos
LDOS
$14.4B
$2.56M 1.71%
+16,200
New +$2.39M
UL icon
21
Unilever
UL
$142B
$2.53M 1.69%
36,711
+3,555
+11% +$249K
COP icon
22
ConocoPhillips
COP
$144B
$2.42M 1.61%
26,926
+1,300
+5% +$117K
SO icon
23
Southern Company
SO
$108B
$2.35M 1.57%
+25,611
New +$2.3M
ABT icon
24
Abbott
ABT
$187B
$2.31M 1.54%
+17,000
New +$2.24M
CIVI
25
DELISTED
Civitas Resources
CIVI
$2.24M 1.49%
81,362
+18,948
+30% +$549K
1
2 3 4

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Klein Pavlis & Peasley Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Klein Pavlis & Peasley Financial held 84 positions worth $150M, up 7.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2025 filing shows 8 new, 24 increased, 40 reduced and 11 closed positions. Its largest new stake was ICICI Bank: 94,130 shares worth $3.17M. The largest sale was Allison Transmission, an estimated $4M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q2 2025 buy was ICICI Bank: 94,130 shares worth $3.17M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.78M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $2.78M.
  • Klein Pavlis & Peasley Financial fully exited Allison Transmission in Q2 2025, selling an estimated $4M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 42% of its $150M portfolio in Q2 2025.
  • Klein Pavlis & Peasley Financial opened 8 new positions and closed 11 in Q2 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 7.9% quarter-over-quarter to $150M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2025, filed 17 Jul 2025.