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
$592M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.82M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$784K

Top Sells

1
+$17.6M
2
+$12.1M
3
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$3.12M 0.53%
21,531
+832
52
$3.11M 0.53%
49,954
-62
53
$3.09M 0.52%
147,700
-2,500
54
$3.08M 0.52%
10,624
-125
55
$2.88M 0.49%
4,890
+39
56
$2.8M 0.47%
+6,290
57
$2.78M 0.47%
64,071
-2,139
58
$2.72M 0.46%
31,599
-154
59
$2.62M 0.44%
8,938
60
$2.56M 0.43%
24,918
-244
61
$2.53M 0.43%
8,718
+10
62
$2.27M 0.38%
34,816
+7,488
63
$2.22M 0.37%
26,943
64
$2.19M 0.37%
18,162
65
$2.17M 0.37%
2,808
66
$2.04M 0.34%
26,687
+675
67
$1.99M 0.34%
28,935
+225
68
$1.99M 0.34%
31,215
+39
69
$1.99M 0.34%
49,647
-4,335
70
$1.98M 0.34%
13,143
71
$1.92M 0.32%
126,750
72
$1.81M 0.31%
8,213
-70
73
$1.71M 0.29%
57,702
-5,770
74
$1.69M 0.29%
3,131
-4
75
$1.67M 0.28%
10,268
+4,772
1 2
3
4 5