KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+1.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.19M
Cap. Flow %
3.61%
Top 10 Hldgs %
27.1%
Holding
472
New
21
Increased
49
Reduced
51
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.16M
2
GS icon
Goldman Sachs
GS
$430K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$420K
4
GILD icon
Gilead Sciences
GILD
$358K
5
SBUX icon
Starbucks
SBUX
$237K

Top Sells

1
AIG icon
American International
AIG
$974K
2
AHL
ASPEN Insurance Holding Limited
AHL
$884K
3
LYB icon
LyondellBasell Industries
LYB
$684K
4
MON
Monsanto Co
MON
$443K
5
BTI icon
British American Tobacco
BTI
$403K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFF icon
76
Griffon
GFF
$3.58B
$457K 0.23%
25,675
– –
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$454K 0.23%
2,338
– –
FPI
78
Farmland Partners
FPI
$469M
$427K 0.21%
48,529
-7,738
-14% -$68.1K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$390K 0.2%
7,723
– –
BAC icon
80
Bank of America
BAC
$371B
$381K 0.19%
13,508
– –
IBM icon
81
IBM
IBM
$227B
$360K 0.18%
2,699
– –
TOTL icon
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$357K 0.18%
7,500
– –
SRLN icon
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$352K 0.18%
7,500
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$336K 0.17%
4,300
– –
MFA
85
MFA Financial
MFA
$1.05B
$335K 0.17%
8,575
– –
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$295M
$309K 0.16%
14,800
+250
+2% +$5.22K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$291K 0.15%
2,022
+65
+3% +$9.36K
C icon
88
Citigroup
C
$175B
$283K 0.14%
5,460
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.14%
1
– –
MRK icon
90
Merck
MRK
$210B
$279K 0.14%
4,811
-210
-4% -$12.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$273K 0.14%
7,005
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$270K 0.14%
5,204
– –
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$736M
$259K 0.13%
2,430
– –
MPC icon
94
Marathon Petroleum
MPC
$54.4B
$253K 0.13%
3,600
– –
PYPL icon
95
PayPal
PYPL
$66.5B
$249K 0.13%
2,990
– –
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$242K 0.12%
891
+81
+10% +$22K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
$242K 0.12%
1,780
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$223K 0.11%
4,025
-600
-13% -$33.2K
HAL icon
99
Halliburton
HAL
$18.4B
$221K 0.11%
4,898
– –
AMZN icon
100
Amazon
AMZN
$2.41T
$219K 0.11%
2,580
+220
+9% +$18.7K
2 3
4
5 6