KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.3M
3
+$7.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$7.91M 1.14%
36,037
+2,733
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.5B
$7.9M 1.14%
+149,510
V icon
28
Visa
V
$664B
$7.76M 1.12%
21,855
+210
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$7M 1.01%
45,814
-454
IBM icon
30
IBM
IBM
$262B
$6.89M 0.99%
23,362
+53
XOM icon
31
Exxon Mobil
XOM
$479B
$6.86M 0.99%
63,594
+1,064
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$8.23B
$6.74M 0.97%
+98,813
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$6.58M 0.95%
15,008
+1,682
SCHW icon
34
Charles Schwab
SCHW
$171B
$6.49M 0.93%
71,167
-296
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$6.34M 0.91%
158,521
-1,454
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$6.18M 0.89%
244,183
+11,435
GS icon
37
Goldman Sachs
GS
$232B
$6.08M 0.87%
8,589
-61
UL icon
38
Unilever
UL
$155B
$5.99M 0.86%
97,952
-907
ARCC icon
39
Ares Capital
ARCC
$13.8B
$5.75M 0.83%
261,622
+7,855
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31B
$5.61M 0.81%
28,774
-20
ABT icon
41
Abbott
ABT
$224B
$5.44M 0.78%
39,988
-1,169
HD icon
42
Home Depot
HD
$390B
$5.2M 0.75%
14,193
+327
DE icon
43
Deere & Co
DE
$124B
$5M 0.72%
9,840
+121
LNG icon
44
Cheniere Energy
LNG
$48.1B
$4.95M 0.71%
20,327
+737
SBUX icon
45
Starbucks
SBUX
$97B
$4.94M 0.71%
53,878
-1,168
STE icon
46
Steris
STE
$23.7B
$4.78M 0.69%
19,888
-1,300
VOO icon
47
Vanguard S&P 500 ETF
VOO
$757B
$4.63M 0.67%
8,155
+5,024
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$39B
$4.57M 0.66%
+58,073
UBER icon
49
Uber
UBER
$192B
$4.24M 0.61%
45,427
+8,162
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.17M 0.6%
52,542
+9,034
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