KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $170M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.17M
3
+$2.92M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
SO icon
Southern Company
SO
+$2.35M

Top Sells

1
+$4M
2
+$2.95M
3
+$2.85M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.34M

Sector Composition

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
1
$14.6M 9.74%
144,996
+77,425
2
$7.96M 5.31%
107,177
-15,022
3
$7.87M 5.25%
66,161
-3,521
4
$5.59M 3.73%
62,260
-1,039
5
$5.01M 3.34%
47,206
-1,328
6
$4.65M 3.1%
46,813
+1,115
7
$4.53M 3.03%
55,540
+7,070
8
$4.48M 2.99%
49,072
-9,536
9
$4.45M 2.97%
42,172
-2,015
10
$4.16M 2.78%
40,433
+2,389
11
$3.83M 2.56%
43,993
+5,629
12
$3.17M 2.11%
+94,130
13
$3.15M 2.1%
9,484
-450
14
$2.92M 1.95%
+110,016
15
$2.81M 1.88%
17,649
-297
16
$2.77M 1.85%
15,228
-16,182
17
$2.76M 1.84%
42,908
-2,824
18
$2.58M 1.72%
25,100
+10,400
19
$2.58M 1.72%
20,300
-1,000
20
$2.56M 1.71%
+16,200
21
$2.53M 1.69%
36,711
+3,555
22
$2.42M 1.61%
26,926
+1,300
23
$2.35M 1.57%
+25,611
24
$2.31M 1.54%
+17,000
25
$2.24M 1.49%
81,362
+18,948
1
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