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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
+6.35%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.2M
Cap. Flow
+$2.79M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.68%
Holding
99
New
7
Increased
61
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.27M
2
SYF icon
Synchrony
SYF
+$1.07M
3
OPRA
Opera Ltd
OPRA
+$643K
4
TOST icon
Toast
TOST
+$561K
5
CSCO icon
Cisco
CSCO
+$535K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.65M
2
CCJ icon
Cameco
CCJ
+$1.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K
4
AEM icon
Agnico Eagle Mines
AEM
+$663K
5
AMAT icon
Applied Materials
AMAT
+$559K

Sector Composition

Rank Sector Weight
1 Materials 19.34%
2 Industrials 14.82%
3 Financials 13.79%
4 Technology 13.21%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$73B
$10.9M 6.04%
53,817
-3,185
-6% -$663K
CCJ icon
2
Cameco
CCJ
$38.9B
$7.43M 4.11%
68,421
-11,254
-14% -$1.29M
PM icon
3
Philip Morris
PM
$305B
$7.23M 4%
43,753
+1,230
+3% +$214K
WPM icon
4
Wheaton Precious Metals
WPM
$50.9B
$7.2M 3.98%
54,940
-2,577
-4% -$358K
TER icon
5
Teradyne
TER
$52.4B
$5.97M 3.3%
20,136
-1,716
-8% -$478K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.57M 3.08%
55,301
-7,460
-12% -$750K
JCI icon
7
Johnson Controls International
JCI
$87.5B
$5.5M 3.04%
41,994
+401
+1% +$51.8K
SCHW
8
Charles Schwab
SCHW
$181B
$5.25M 2.9%
55,819
+2,994
+6% +$294K
SCCO icon
9
Southern Copper
SCCO
$141B
$4.86M 2.69%
28,515
-14,480
-34% -$2.65M
RBA icon
10
RB Global
RBA
$21.7B
$4.6M 2.55%
48,035
+2,318
+5% +$246K
FMX icon
11
Fomento Económico Mexicano
FMX
$45B
$4.45M 2.46%
40,031
-951
-2% -$102K
AGI icon
12
Alamos Gold
AGI
$12.5B
$4.34M 2.4%
97,661
-9,917
-9% -$437K
MDT icon
13
Medtronic
MDT
$108B
$4.07M 2.25%
46,923
+2,555
+6% +$245K
COP icon
14
ConocoPhillips
COP
$141B
$3.95M 2.18%
29,933
-394
-1% -$43.6K
HIG icon
15
Hartford Financial Services
HIG
$38.4B
$3.92M 2.17%
29,013
+1,613
+6% +$220K
CSCO icon
16
Cisco
CSCO
$452B
$3.6M 1.99%
46,434
+6,833
+17% +$535K
IBN icon
17
ICICI Bank
IBN
$107B
$3.44M 1.9%
132,985
+9,158
+7% +$269K
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.1B
$3.01M 1.66%
50,700
+693
+1% +$47.5K
ROK icon
19
Rockwell Automation
ROK
$51.9B
$2.76M 1.52%
7,684
+483
+7% +$191K
ABT icon
20
Abbott
ABT
$182B
$2.65M 1.47%
25,841
+3,425
+15% +$387K
FNV icon
21
Franco-Nevada
FNV
$41.4B
$2.49M 1.38%
10,091
-44
-0.4% -$10.9K
LDOS icon
22
Leidos
LDOS
$14.5B
$2.47M 1.37%
15,902
+12,669
+392% +$2.27M
B
23
Barrick Mining
B
$62.6B
$2.37M 1.31%
58,120
+2,067
+4% +$95.5K
SO icon
24
Southern Company
SO
$109B
$2.28M 1.26%
23,654
+935
+4% +$86.5K
UL icon
25
Unilever
UL
$132B
$2.21M 1.22%
38,836
+4,278
+12% +$287K
1
2 3 4

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Klein Pavlis & Peasley Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Klein Pavlis & Peasley Financial held 99 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klein Pavlis & Peasley Financial's Q1 2026 filing shows 7 new, 61 increased, 25 reduced and 6 closed positions. Its largest new stake was Synchrony: 14,691 shares worth $999K. The largest sale was Southern Copper, an estimated $2.65M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q1 2026 buy was Synchrony: 14,691 shares worth $999K.
  • Klein Pavlis & Peasley Financial added most to Leidos in Q1 2026, an estimated $2.27M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.65M.
  • Klein Pavlis & Peasley Financial fully exited CSG Systems International in Q1 2026, selling an estimated $314K.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 36% of its $181M portfolio in Q1 2026.
  • Klein Pavlis & Peasley Financial opened 7 new positions and closed 6 in Q1 2026.
  • Klein Pavlis & Peasley Financial's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.