KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.6M
3
+$2.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

1 Technology 15.53%
2 Financials 11.6%
3 Healthcare 9.19%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.9B
$43M 5.73%
1,631,574
+73,794
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$40.3M 5.37%
1,532,626
+63,624
AAPL icon
3
Apple
AAPL
$4.12T
$39.3M 5.24%
154,313
-852
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.5B
$32.7M 4.36%
1,405,701
+95,643
NVDA icon
5
NVIDIA
NVDA
$4.3T
$31.4M 4.19%
168,367
-284
BND icon
6
Vanguard Total Bond Market
BND
$143B
$24.9M 3.32%
334,793
+61,917
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$24.7M 3.29%
101,519
+88
MSFT icon
8
Microsoft
MSFT
$3.66T
$21.2M 2.82%
40,868
+197
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.3M 2.71%
42,288
+135
BINC icon
10
BlackRock Flexible Income ETF
BINC
$14.4B
$15.1M 2.01%
283,430
+133,920
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$14.3M 1.91%
29,513
+46
JPM icon
12
JPMorgan Chase
JPM
$852B
$14M 1.87%
44,422
+168
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$12.6M 1.68%
167,490
+9,371
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$19.4B
$12.4M 1.65%
124,196
+2,796
ORLY icon
15
O'Reilly Automotive
ORLY
$85.8B
$11.9M 1.59%
110,570
-715
CAT icon
16
Caterpillar
CAT
$269B
$11.2M 1.5%
23,524
+304
ABBV icon
17
AbbVie
ABBV
$402B
$10.8M 1.44%
46,644
-201
PG icon
18
Procter & Gamble
PG
$346B
$10.3M 1.38%
67,268
-379
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.2M 1.36%
344,233
+31,136
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$10.1M 1.35%
53,250
-3,377
BX icon
21
Blackstone
BX
$113B
$9.57M 1.28%
56,022
-36
DHR icon
22
Danaher
DHR
$160B
$9.56M 1.27%
48,203
+55
WMT icon
23
Walmart
WMT
$881B
$8.37M 1.12%
81,256
+173
JNJ icon
24
Johnson & Johnson
JNJ
$499B
$8.36M 1.11%
45,077
-737
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.3M 1.11%
11
1
2 3 4 5