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
$725M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.2M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

1
+$24.9M
2
+$15.1M
3
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.02T
$8.3M 1.14%
11
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$11B
$7.96M 1.1%
105,060
+8,832
V icon
28
Visa
V
$608B
$7.75M 1.07%
22,108
+88
XOM icon
29
Exxon Mobil
XOM
$619B
$7.67M 1.06%
63,744
+123
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$7.65M 1.05%
268,672
+6,557
GS icon
31
Goldman Sachs
GS
$265B
$7.35M 1.01%
8,360
-132
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.14M 0.98%
32,487
-1,879
SCHW icon
33
Charles Schwab
SCHW
$174B
$7.12M 0.98%
71,249
-218
IBM icon
34
IBM
IBM
$230B
$6.88M 0.95%
23,215
-6
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$6.48M 0.89%
143,281
-3,958
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.1B
$6.03M 0.83%
28,456
-86
UL icon
37
Unilever
UL
$127B
$5.61M 0.77%
85,850
+179
ABT icon
38
Abbott
ABT
$176B
$4.98M 0.69%
39,745
-310
STE icon
39
Steris
STE
$21.7B
$4.89M 0.67%
19,307
-225
HD icon
40
Home Depot
HD
$338B
$4.88M 0.67%
14,177
-195
DE icon
41
Deere & Co
DE
$156B
$4.63M 0.64%
9,955
+29
SBUX icon
42
Starbucks
SBUX
$112B
$4.41M 0.61%
52,395
-1,195
BTU icon
43
Peabody Energy
BTU
$3.42B
$4.39M 0.6%
147,673
-27
VOO icon
44
Vanguard S&P 500 ETF
VOO
$880B
$4.3M 0.59%
6,860
-2
LNG icon
45
Cheniere Energy
LNG
$54B
$4.21M 0.58%
21,647
+1,105
FDX icon
46
FedEx
FDX
$87.1B
$4.15M 0.57%
14,357
-167
EMR icon
47
Emerson Electric
EMR
$78.9B
$3.88M 0.54%
29,264
-35
LLY icon
48
Eli Lilly
LLY
$809B
$3.82M 0.53%
3,551
+11
UBER icon
49
Uber
UBER
$157B
$3.77M 0.52%
46,190
+883
LMT icon
50
Lockheed Martin
LMT
$141B
$3.71M 0.51%
7,662
-122
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