KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $181M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$1.72M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

1
+$7.42M
2
+$4.53M
3
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI
Civitas Resources
CIVI
+$2.35M

Sector Composition

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
1
$9.6M 5.89%
56,947
-9,214
2
$7.53M 4.62%
89,762
-17,415
3
$7.17M 4.4%
71,221
-73,775
4
$6.4M 3.93%
57,203
-5,057
5
$6.22M 3.82%
38,362
+23,134
6
$6.13M 3.76%
51,336
+4,125
7
$4.87M 2.99%
51,013
+1,941
8
$4.64M 2.85%
42,858
-4,348
9
$4.35M 2.67%
39,607
-2,565
10
$4.3M 2.64%
45,133
+1,140
11
$4.27M 2.62%
43,258
+2,825
12
$3.93M 2.41%
112,766
+2,750
13
$3.65M 2.24%
27,400
+7,100
14
$3.3M 2.03%
109,241
+15,111
15
$3.17M 1.94%
44,984
+2,076
16
$3.06M 1.88%
50,607
+20,107
17
$2.99M 1.83%
22,300
+5,300
18
$2.87M 1.76%
30,326
+3,400
19
$2.86M 1.76%
+20,804
20
$2.67M 1.64%
16,023
-1,626
21
$2.66M 1.63%
92,432
+48,632
22
$2.41M 1.48%
6,909
-2,575
23
$2.39M 1.47%
35,822
-889
24
$2.29M 1.41%
110,918
+35,818
25
$2.27M 1.39%
29,200
+2,519
1
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