KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.1M
3
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
+$2.45M
2
+$1.6M
3
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$44.4M 5.56%
1,594,298
+17,673
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.5B
$44M 5.51%
1,714,405
+47,608
AAPL icon
3
Apple
AAPL
$4.58T
$38.5M 4.82%
151,533
-1,491
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$36.7M 4.6%
1,482,356
+32,903
BND icon
5
Vanguard Total Bond Market
BND
$153B
$32.1M 4.02%
+435,548
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$28.5M 3.57%
99,046
-1,978
NVDA icon
7
NVIDIA
NVDA
$5.11T
$28.1M 3.52%
160,972
-339
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.3B
$19.8M 2.47%
+380,357
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$19.5M 2.44%
42,326
+407
CAT icon
10
Caterpillar
CAT
$403B
$16M 2.01%
22,651
-726
MSFT icon
11
Microsoft
MSFT
$3.34T
$15.5M 1.94%
41,744
+480
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$14.2M 1.77%
175,859
+3,322
TMO icon
13
Thermo Fisher Scientific
TMO
$183B
$14.1M 1.77%
28,722
-320
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27.1B
$13.8M 1.73%
125,351
-593
JPM icon
15
JPMorgan Chase
JPM
$802B
$13M 1.63%
44,281
-268
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.76B
$12.3M 1.54%
+259,957
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.2M 1.4%
360,945
+9,068
JNJ icon
18
Johnson & Johnson
JNJ
$542B
$10.7M 1.34%
43,689
-935
XOM icon
19
Exxon Mobil
XOM
$602B
$10.6M 1.33%
62,596
-1,148
ORLY icon
20
O'Reilly Automotive
ORLY
$72B
$10.3M 1.29%
111,208
-136
ABBV icon
21
AbbVie
ABBV
$385B
$10.2M 1.28%
46,963
+369
WMT icon
22
Walmart Inc
WMT
$923B
$9.83M 1.23%
79,104
-1,756
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.9B
$9.77M 1.22%
97,814
+7,672
PG icon
24
Procter & Gamble
PG
$334B
$9.59M 1.2%
66,364
-277
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$9.55M 1.2%
49,770
-2,076
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