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
$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
426
$1K ﹤0.01%
+21
427
$1K ﹤0.01%
+14
428
$1K ﹤0.01%
+651
429
$1K ﹤0.01%
+63
430
– –
0
431
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+45
432
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+20
433
$1K ﹤0.01%
+601
434
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+353
435
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+286
436
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+347
437
$1K ﹤0.01%
+500
438
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+25
439
$1K ﹤0.01%
+30
440
– –
-29,950
441
– –
-67,734
442
$0 ﹤0.01%
+7
443
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+1
444
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-3,833
445
$0 ﹤0.01%
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446
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+1
447
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448
$0 ﹤0.01%
+20
449
$0 ﹤0.01%
+2
450
$0 ﹤0.01%
+3
15 16 17
18
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