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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.05T
$1.82M 0.25%
5,786
+45
DEO icon
77
Diageo
DEO
$44.3B
$1.81M 0.25%
20,955
-7,080
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.8M 0.25%
2,638
-32
AVUS icon
79
Avantis US Equity ETF
AVUS
$11.7B
$1.79M 0.25%
+16,023
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.72M 0.24%
36,813
+8
MRK icon
81
Merck
MRK
$291B
$1.67M 0.23%
15,874
-454
BP icon
82
BP
BP
$119B
$1.63M 0.22%
46,946
-2,894
NVO icon
83
Novo Nordisk
NVO
$181B
$1.6M 0.22%
31,509
-1,122
VZ icon
84
Verizon
VZ
$188B
$1.57M 0.22%
38,565
-6,136
META icon
85
Meta Platforms (Facebook)
META
$1.7T
$1.53M 0.21%
2,318
+135
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.48M 0.2%
23,663
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.4M 0.19%
21,227
AVGO icon
88
Broadcom
AVGO
$1.88T
$1.37M 0.19%
3,946
+60
ADBE icon
89
Adobe
ADBE
$98.9B
$1.34M 0.19%
3,835
-2,894
PHYS icon
90
Sprott Physical Gold
PHYS
$17.3B
$1.24M 0.17%
37,600
-4,800
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.17%
2,617
+289
TSLA icon
92
Tesla
TSLA
$1.47T
$1.15M 0.16%
2,562
+434
DUK icon
93
Duke Energy
DUK
$99.6B
$1.15M 0.16%
9,811
+16
BAC icon
94
Bank of America
BAC
$388B
$1.09M 0.15%
19,826
+94
DIS icon
95
Walt Disney
DIS
$183B
$1.09M 0.15%
9,548
-90
CDNS icon
96
Cadence Design Systems
CDNS
$84B
$1.06M 0.15%
3,397
-71
NFLX icon
97
Netflix
NFLX
$455B
$1.05M 0.14%
11,155
+845
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$1.01M 0.14%
17,512
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1M 0.14%
16,876
GLW icon
100
Corning
GLW
$145B
$919K 0.13%
10,495
-219
2 3
4
5 6