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
276
$17K 0.01%
+112
277
$17K 0.01%
+100
278
$17K 0.01%
+258
279
$16K 0.01%
+175
280
$16K 0.01%
+100
281
$16K 0.01%
+200
282
$16K 0.01%
+374
283
$15K 0.01%
+425
284
$15K 0.01%
+290
285
$15K 0.01%
+554
286
$15K 0.01%
+500
287
$14K 0.01%
+285
288
$14K 0.01%
+137
289
$14K 0.01%
+750
290
$14K 0.01%
+450
291
$14K 0.01%
+326
292
$14K 0.01%
+100
293
$14K 0.01%
+962
294
$14K 0.01%
+75
295
$14K 0.01%
+131
296
$13K 0.01%
+450
297
$13K 0.01%
+158
298
$13K 0.01%
+100
299
$13K 0.01%
+244
300
$13K 0.01%
+145
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