KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-4.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$463M
AUM Growth
+$463M
(-3.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
71
Reduced
37
Closed
24
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.8M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.03M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$949K |
Top Sells
| 1 |
Costco
COST
|
$3.9M |
| 2 |
Cognizant
CTSH
|
$3.72M |
| 3 |
General Motors
GM
|
$3.3M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.31M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$747K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $2.64M | 0.57% |
75,932
+3,692
| +5% | +$128K |
|
52
Sysco
SYY
$38.8B
| $2.63M | 0.57% |
32,150
+150
| +0.5% | +$12.2K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $2.59M | 0.56% |
27,624
-2,921
| -10% | -$273K |
|
54
PepsiCo
PEP
$203B
| $2.48M | 0.53% |
14,786
+609
| +4% | +$102K |
|
55
Vanguard Value ETF
VTV
$143B
| $2.36M | 0.51% |
15,975
+82
| +0.5% | +$12.1K |
|
56
Automatic Data Processing
ADP
$121B
| $2.24M | 0.48% |
9,852
-100
| -1% | -$22.8K |
|
57
Coca-Cola
KO
$297B
| $2.24M | 0.48% |
36,149
-948
| -3% | -$58.8K |
|
58
FedEx
FDX
$53.2B
| $2.2M | 0.47% |
9,496
+1,397
| +17% | +$323K |
|
59
Cisco
CSCO
$268B
| $2.1M | 0.45% |
37,605
+437
| +1% | +$24.4K |
|
|
ILPT
60
Industrial Logistics Properties Trust
ILPT
$389M
| $2.03M | 0.44% |
+89,390
| New | +$2.03M |
|
61
3M
MMM
$81B
| $2M | 0.43% |
16,038
-409
| -2% | -$50.9K |
|
62
Southern Company
SO
$101B
| $1.95M | 0.42% |
26,901
| – | – |
|
|
CFB
63
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.94M | 0.42% |
123,240
| – | – |
|
64
Philip Morris
PM
$254B
| $1.93M | 0.42% |
20,513
-1,084
| -5% | -$102K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.41% |
9,309
-80
| -0.9% | -$16.4K |
|
|
FOCS
66
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.83M | 0.4% |
40,085
-1,350
| -3% | -$61.7K |
|
67
Altria Group
MO
$112B
| $1.8M | 0.39% |
34,517
-310
| -0.9% | -$16.2K |
|
68
Pfizer
PFE
$141B
| $1.79M | 0.39% |
34,525
-1,000
| -3% | -$51.8K |
|
69
Iron Mountain
IRM
$26.5B
| $1.77M | 0.38% |
31,948
-1,675
| -5% | -$92.8K |
|
70
Toronto Dominion Bank
TD
$128B
| $1.58M | 0.34% |
19,825
-1,040
| -5% | -$82.6K |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $1.56M | 0.34% |
31,808
+72
| +0.2% | +$3.53K |
|
72
Exxon Mobil
XOM
$477B
| $1.53M | 0.33% |
18,494
+2
| +0% | +$165 |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.32% |
6,539
+50
| +0.8% | +$11.4K |
|
74
Ares Capital
ARCC
$15.7B
| $1.47M | 0.32% |
70,179
+5,329
| +8% | +$112K |
|
75
Spire
SR
$4.42B
| $1.45M | 0.31% |
20,233
-575
| -3% | -$41.3K |
|