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KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$798M
AUM Growth
+$73M
(+10%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$32.3M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$20.1M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$12.5M |
| 4 |
Ares Capital
ARCC
|
+$5.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$2.45M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.34M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$622K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $44.4M | 5.56% |
1,594,298
+17,673
| +1% | +$501K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.5B
| $44M | 5.51% |
1,714,405
+47,608
| +3% | +$1.28M |
|
3
Apple
AAPL
$4.81T
| $38.5M | 4.82% |
151,533
-1,491
| -1% | -$388K |
|
4
Schwab International Equity ETF
SCHF
$66.1B
| $36.7M | 4.6% |
1,482,356
+32,903
| +2% | +$837K |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $32.1M | 4.02% |
+435,548
| New | +$32.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $28.5M | 3.57% |
99,046
-1,978
| -2% | -$622K |
|
7
NVIDIA
NVDA
$5.02T
| $28.1M | 3.52% |
160,972
-339
| -0.2% | -$62.2K |
|
|
8
BlackRock Flexible Income ETF
BINC
$16.1B
| $19.8M | 2.47% |
+380,357
| New | +$20.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.5M | 2.44% |
42,326
+407
| +1% | +$200K |
|
10
Caterpillar
CAT
$414B
| $16M | 2.01% |
22,651
-726
| -3% | -$503K |
|
11
Microsoft
MSFT
$2.93T
| $15.5M | 1.94% |
41,744
+480
| +1% | +$201K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $14.2M | 1.77% |
175,859
+3,322
| +2% | +$276K |
|
13
Thermo Fisher Scientific
TMO
$199B
| $14.1M | 1.77% |
28,722
-320
| -1% | -$174K |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $13.8M | 1.73% |
125,351
-593
| -0.5% | -$65.3K |
|
15
JPMorgan Chase
JPM
$931B
| $13M | 1.63% |
44,281
-268
| -0.6% | -$81.3K |
|
|
16
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $12.3M | 1.54% |
+259,957
| New | +$12.5M |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.2M | 1.4% |
360,945
+9,068
| +3% | +$289K |
|
18
Johnson & Johnson
JNJ
$604B
| $10.7M | 1.34% |
43,689
-935
| -2% | -$218K |
|
19
ExxonMobil
XOM
$593B
| $10.6M | 1.33% |
62,596
-1,148
| -2% | -$168K |
|
20
O'Reilly Automotive
ORLY
$69.5B
| $10.3M | 1.29% |
111,208
-136
| -0.1% | -$12.8K |
|
21
AbbVie
ABBV
$436B
| $10.2M | 1.28% |
46,963
+369
| +0.8% | +$81.9K |
|
22
Walmart Inc
WMT
$908B
| $9.83M | 1.23% |
79,104
-1,756
| -2% | -$216K |
|
23
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $9.77M | 1.22% |
97,814
+7,672
| +9% | +$783K |
|
24
Procter & Gamble
PG
$345B
| $9.59M | 1.2% |
66,364
-277
| -0.4% | -$42K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.55M | 1.2% |
49,770
-2,076
| -4% | -$411K |
|
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