KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.2M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

1
+$24.9M
2
+$15.1M
3
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$44.9M 6.18%
1,666,797
+35,223
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$42.9M 5.91%
1,576,625
+43,999
AAPL icon
3
Apple
AAPL
$3.88T
$41.6M 5.73%
153,024
-1,289
SCHF icon
4
Schwab International Equity ETF
SCHF
$62.7B
$34.8M 4.8%
1,449,453
+43,752
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$31.6M 4.36%
101,024
-495
NVDA icon
6
NVIDIA
NVDA
$4.31T
$30.1M 4.15%
161,311
-7,056
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.1M 2.78%
41,919
-369
MSFT icon
8
Microsoft
MSFT
$2.92T
$20M 2.75%
41,264
+396
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$16.8M 2.32%
29,042
-471
JPM icon
10
JPMorgan Chase
JPM
$810B
$14.4M 1.98%
44,549
+127
CAT icon
11
Caterpillar
CAT
$346B
$13.4M 1.85%
23,377
-147
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$13.3M 1.83%
172,537
+5,047
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$23.4B
$12.8M 1.77%
125,944
+1,748
DHR icon
14
Danaher
DHR
$149B
$11M 1.51%
47,966
-237
ABBV icon
15
AbbVie
ABBV
$410B
$10.6M 1.47%
46,594
-50
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.6M 1.46%
351,877
+7,644
ORLY icon
17
O'Reilly Automotive
ORLY
$79B
$10.2M 1.4%
111,344
+774
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$9.93M 1.37%
51,846
-1,404
PG icon
19
Procter & Gamble
PG
$389B
$9.55M 1.32%
66,641
-627
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$9.23M 1.27%
44,624
-453
WMT icon
21
Walmart Inc
WMT
$1.02T
$9.01M 1.24%
80,860
-396
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$8.82M 1.22%
18,077
+1,401
BX icon
23
Blackstone
BX
$88.8B
$8.79M 1.21%
57,041
+1,019
AMZN icon
24
Amazon
AMZN
$2.25T
$8.7M 1.2%
37,708
+469
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.8B
$8.47M 1.17%
90,142
+8,169
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