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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
+9.7%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13M
Cap. Flow
+$1.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.58%
Holding
99
New
26
Increased
35
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.89M
2
TER icon
Teradyne
TER
+$2.27M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
2
OKE icon
Oneok
OKE
+$4.53M
3
CCI icon
Crown Castle
CCI
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI
Civitas Resources
CIVI
+$2.35M

Sector Composition

Rank Sector Weight
1 Materials 19.89%
2 Industrials 16.15%
3 Financials 13.33%
4 Energy 10.32%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$9.6M 5.89%
56,947
-9,214
-14% -$1.27M
CCJ icon
2
Cameco
CCJ
$36.8B
$7.53M 4.62%
89,762
-17,415
-16% -$1.35M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.17M 4.4%
71,221
-73,775
-51% -$7.42M
WPM icon
4
Wheaton Precious Metals
WPM
$49.7B
$6.4M 3.93%
57,203
-5,057
-8% -$494K
PM icon
5
Philip Morris
PM
$309B
$6.22M 3.82%
38,362
+23,134
+152% +$3.89M
SCCO icon
6
Southern Copper
SCCO
$138B
$6.13M 3.76%
51,849
+4,166
+9% +$409K
SCHW
7
Charles Schwab
SCHW
$182B
$4.87M 2.99%
51,013
+1,941
+4% +$184K
RBA icon
8
RB Global
RBA
$21.5B
$4.64M 2.85%
42,858
-4,348
-9% -$487K
JCI icon
9
Johnson Controls International
JCI
$85.1B
$4.35M 2.67%
39,607
-2,565
-6% -$274K
MDT icon
10
Medtronic
MDT
$112B
$4.3M 2.64%
45,133
+1,140
+3% +$105K
FMX icon
11
Fomento Económico Mexicano
FMX
$41.2B
$4.27M 2.62%
43,258
+2,825
+7% +$263K
AGI icon
12
Alamos Gold
AGI
$12B
$3.93M 2.41%
112,766
+2,750
+2% +$78.6K
HIG icon
13
Hartford Financial Services
HIG
$39.9B
$3.65M 2.24%
27,400
+7,100
+35% +$911K
IBN icon
14
ICICI Bank
IBN
$107B
$3.3M 2.03%
109,241
+15,111
+16% +$493K
MAS icon
15
Masco
MAS
$14.3B
$3.17M 1.94%
44,984
+2,076
+5% +$146K
EMBJ
16
Embraer S.A. ADS
EMBJ
$12B
$3.06M 1.88%
50,607
+20,107
+66% +$1.14M
ABT icon
17
Abbott
ABT
$187B
$2.99M 1.83%
22,300
+5,300
+31% +$696K
COP icon
18
ConocoPhillips
COP
$144B
$2.87M 1.76%
30,326
+3,400
+13% +$321K
TER icon
19
Teradyne
TER
$50B
$2.86M 1.76%
+20,804
New +$2.27M
QCOM icon
20
Qualcomm
QCOM
$164B
$2.67M 1.64%
16,023
-1,626
-9% -$258K
SONY icon
21
Sony
SONY
$137B
$2.66M 1.63%
92,432
+48,632
+111% +$1.31M
ROK icon
22
Rockwell Automation
ROK
$51.1B
$2.41M 1.48%
6,909
-2,575
-27% -$889K
UL icon
23
Unilever
UL
$142B
$2.39M 1.47%
35,822
-889
-2% -$61.4K
OPRA
24
Opera Ltd
OPRA
$1.68B
$2.29M 1.41%
110,918
+35,818
+48% +$640K
UNM icon
25
Unum
UNM
$13.2B
$2.27M 1.39%
29,200
+2,519
+9% +$189K
1
2 3 4

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SCGDR
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LFIA
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KWM
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LAII
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CVSC
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Klein Pavlis & Peasley Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Klein Pavlis & Peasley Financial held 99 positions worth $163M, up 8.7% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klein Pavlis & Peasley Financial's Q3 2025 filing shows 26 new, 35 increased, 29 reduced and 9 closed positions. Its largest new stake was Teradyne: 20,804 shares worth $2.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q3 2025 buy was Teradyne: 20,804 shares worth $2.86M.
  • Klein Pavlis & Peasley Financial added most to Philip Morris in Q3 2025, an estimated $3.89M increase.
  • Klein Pavlis & Peasley Financial's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.42M.
  • Klein Pavlis & Peasley Financial fully exited Oneok in Q3 2025, selling an estimated $4.53M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 38% of its $163M portfolio in Q3 2025.
  • Klein Pavlis & Peasley Financial opened 26 new positions and closed 9 in Q3 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 8.7% quarter-over-quarter to $163M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2025, filed 28 Oct 2025.