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
$192M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.47M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$608K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$360K

Top Sells

1
+$3.92M
2
+$2.98M
3
+$1.52M
4
GIS icon
General Mills
GIS
+$227K
5
YUM icon
Yum! Brands
YUM
+$225K

Sector Composition

1 Consumer Staples 21.13%
2 Healthcare 17.42%
3 Financials 15.91%
4 Communication Services 8.72%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
+537
227
$30K 0.02%
+2,000
228
$30K 0.02%
+1,675
229
$30K 0.02%
+287
230
$29K 0.02%
+200
231
$29K 0.02%
+160
232
$29K 0.02%
+850
233
$29K 0.02%
+191
234
$29K 0.02%
+617
235
$28K 0.01%
+250
236
$26K 0.01%
+1,500
237
$25K 0.01%
+750
238
$25K 0.01%
+508
239
$25K 0.01%
+1,800
240
$25K 0.01%
+200
241
$25K 0.01%
+800
242
$24K 0.01%
+705
243
$24K 0.01%
+400
244
$24K 0.01%
+850
245
$24K 0.01%
+419
246
$24K 0.01%
+520
247
$24K 0.01%
+153
248
$24K 0.01%
+960
249
$24K 0.01%
+300
250
$23K 0.01%
+700
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