KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$750M
1-Year Est. Return
15.72%
1 Year Est. Return
+15.72%
AUM
$750M
AUM Growth
+$54.4M
(+7.8%)
Holding
197
Top Buys
| 1 | +$7.13M | |
| 2 | +$4.6M | |
| 3 | +$2.62M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$4.57M | |
| 3 | +$2.12M | |
| 4 |
First Busey Corp
BUSE
|
+$1.91M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.54T
| $8.18M | 1.09% |
37,239
+1,202
|
|
||
27
Vanguard Growth ETF
VUG
$203B
| $8M | 1.07% |
16,676
+1,668
|
|
||
28
Visa
V
$630B
| $7.52M | 1% |
22,020
+165
|
|
||
29
Vanguard Dividend Appreciation ETF
VIG
$105B
| $7.42M | 0.99% |
34,366
-5,716
|
|
||
30
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| $7.31M | 0.98% |
262,115
+17,932
|
|
||
31
Avantis International Small Cap Value ETF
AVDV
$16B
| $7.3M | 0.97% |
81,973
+29,431
|
|
||
32
Exxon Mobil
XOM
$545B
| $7.17M | 0.96% |
63,621
+27
|
|
||
33
Avantis US Large Cap Value ETF
AVLV
$9.62B
| $6.95M | 0.93% |
96,228
-2,585
|
|
||
34
Charles Schwab
SCHW
$183B
| $6.82M | 0.91% |
71,467
+300
|
|
||
35
Goldman Sachs
GS
$292B
| $6.76M | 0.9% |
8,492
-97
|
|
||
36
IBM
IBM
$281B
| $6.55M | 0.87% |
23,221
-141
|
|
||
37
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
| $6.33M | 0.84% |
147,239
-11,282
|
|
||
38
Vanguard Small-Cap Value ETF
VBR
$34.4B
| $5.96M | 0.79% |
28,542
-232
|
|
||
39
Home Depot
HD
$378B
| $5.82M | 0.78% |
14,372
+179
|
|
||
40
Unilever
UL
$140B
| $5.71M | 0.76% |
85,671
-1,397
|
|
||
41
Ares Capital
ARCC
$15B
| $5.38M | 0.72% |
263,433
+1,811
|
|
||
42
Abbott
ABT
$215B
| $5.36M | 0.72% |
40,055
+67
|
|
||
43
Steris
STE
$26.4B
| $4.83M | 0.64% |
19,532
-356
|
|
||
44
Cheniere Energy
LNG
$43.6B
| $4.83M | 0.64% |
20,542
+215
|
|
||
45
Deere & Co
DE
$140B
| $4.54M | 0.61% |
9,926
+86
|
|
||
46
Starbucks
SBUX
$107B
| $4.53M | 0.6% |
53,590
-288
|
|
||
47
Uber
UBER
$175B
| $4.44M | 0.59% |
45,307
-120
|
|
||
48
Vanguard S&P 500 ETF
VOO
$852B
| $4.2M | 0.56% |
6,862
-1,293
|
|
||
49
Peabody Energy
BTU
$4.33B
| $3.92M | 0.52% |
147,700
|
|
||
50
Nike
NKE
$96B
| $3.9M | 0.52% |
55,995
-953
|
|