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
351
$7K ﹤0.01%
+100
352
$7K ﹤0.01%
+400
353
$6K ﹤0.01%
+500
354
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$6K ﹤0.01%
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360
$6K ﹤0.01%
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361
$6K ﹤0.01%
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363
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+500
366
$6K ﹤0.01%
+200
367
$6K ﹤0.01%
+57
368
$5K ﹤0.01%
+142
369
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+200
370
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371
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+102
372
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+111
373
$5K ﹤0.01%
+100
374
$5K ﹤0.01%
+150
375
$5K ﹤0.01%
+300
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