KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-0.27%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$592M
AUM Growth
+$592M
(-6.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
48
Reduced
55
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$2.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$975K |
| 5 |
Avantis International Equity ETF
AVDE
|
$784K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.12M | 0.53% |
21,531
+832
| +4% | +$121K |
|
52
Coca-Cola
KO
$297B
| $3.11M | 0.53% |
49,954
-62
| -0.1% | -$3.86K |
|
53
Peabody Energy
BTU
$2.08B
| $3.09M | 0.52% |
147,700
-2,500
| -2% | -$52.4K |
|
54
McDonald's
MCD
$226B
| $3.08M | 0.52% |
10,624
-125
| -1% | -$36.2K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.88M | 0.49% |
4,890
+39
| +0.8% | +$23K |
|
|
56
Adobe
ADBE
$148B
| $2.8M | 0.47% |
+6,290
| New | +$2.8M |
|
57
Truist Financial
TFC
$59.8B
| $2.78M | 0.47% |
64,071
-2,139
| -3% | -$92.8K |
|
58
Novo Nordisk
NVO
$252B
| $2.72M | 0.46% |
31,599
-154
| -0.5% | -$13.2K |
|
59
Automatic Data Processing
ADP
$121B
| $2.62M | 0.44% |
8,938
| – | – |
|
60
Euronet Worldwide
EEFT
$3.72B
| $2.56M | 0.43% |
24,918
-244
| -1% | -$25.1K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $2.53M | 0.43% |
8,718
+10
| +0.1% | +$2.9K |
|
62
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.27M | 0.38% |
34,816
+7,488
| +27% | +$487K |
|
63
Southern Company
SO
$101B
| $2.22M | 0.37% |
26,943
| – | – |
|
64
Philip Morris
PM
$254B
| $2.19M | 0.37% |
18,162
| – | – |
|
65
Eli Lilly
LLY
$661B
| $2.17M | 0.37% |
2,808
| – | – |
|
66
Sysco
SYY
$38.8B
| $2.04M | 0.34% |
26,687
+675
| +3% | +$51.6K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.99M | 0.34% |
28,935
+225
| +0.8% | +$15.5K |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $1.99M | 0.34% |
31,215
+39
| +0.1% | +$2.49K |
|
69
Verizon
VZ
$184B
| $1.99M | 0.34% |
49,647
-4,335
| -8% | -$173K |
|
70
Quest Diagnostics
DGX
$20.1B
| $1.98M | 0.34% |
13,143
| – | – |
|
|
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.92M | 0.32% |
126,750
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.31% |
8,213
-70
| -0.8% | -$15.5K |
|
73
BP
BP
$88.8B
| $1.71M | 0.29% |
57,702
-5,770
| -9% | -$171K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $1.69M | 0.29% |
3,131
-4
| -0.1% | -$2.16K |
|
75
Zoetis
ZTS
$67.6B
| $1.67M | 0.28% |
10,268
+4,772
| +87% | +$778K |
|