KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.3M
3
+$7.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61B
$38.1M 5.47%
1,557,780
+123,956
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$36M 5.18%
1,469,002
+18,780
AAPL icon
3
Apple
AAPL
$3.69T
$31.8M 4.58%
155,165
-778
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.5B
$29M 4.16%
1,310,058
+33,006
NVDA icon
5
NVIDIA
NVDA
$4.44T
$26.6M 3.83%
168,651
+2,906
MSFT icon
6
Microsoft
MSFT
$3.83T
$20.2M 2.91%
40,671
-327
BND icon
7
Vanguard Total Bond Market
BND
$138B
$20.1M 2.89%
+272,876
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 2.82%
42,153
+726
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.09T
$17.9M 2.57%
101,431
-1,851
JPM icon
10
JPMorgan Chase
JPM
$836B
$12.8M 1.84%
44,254
+1,122
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.61B
$12.3M 1.77%
+267,607
TMO icon
12
Thermo Fisher Scientific
TMO
$203B
$11.9M 1.72%
29,467
+162
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.1M 1.59%
121,400
+3,826
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$10.8M 1.56%
158,119
+3,747
PG icon
15
Procter & Gamble
PG
$351B
$10.8M 1.55%
67,647
+649
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$10.3M 1.48%
56,627
-797
ORLY icon
17
O'Reilly Automotive
ORLY
$86.8B
$10M 1.44%
111,285
+15
DHR icon
18
Danaher
DHR
$149B
$9.51M 1.37%
48,148
+391
CAT icon
19
Caterpillar
CAT
$252B
$9.01M 1.3%
23,220
+355
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.6B
$8.78M 1.26%
313,097
+18,935
ABBV icon
21
AbbVie
ABBV
$401B
$8.7M 1.25%
46,845
-374
BX icon
22
Blackstone
BX
$127B
$8.39M 1.21%
56,058
+8,823
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.2M 1.18%
40,082
+152
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.02M 1.15%
11
WMT icon
25
Walmart
WMT
$862B
$7.93M 1.14%
81,083
-406
1
2 3 4 5