KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+12.66%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$17.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
28.77%
Holding
125
New
21
Increased
53
Reduced
24
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.5M
3
V icon
Visa
V
$1.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.38M
5
OKE icon
Oneok
OKE
$1.01M

Top Sells

1
RTX icon
RTX Corp
RTX
$1.33M
2
USB icon
US Bancorp
USB
$74.7K
3
YUM icon
Yum! Brands
YUM
$59.9K
4
FFBC icon
First Financial Bancorp
FFBC
$45.7K
5
TD icon
Toronto Dominion Bank
TD
$44.6K

Sector Composition

1 Healthcare 19.42%
2 Consumer Staples 17%
3 Financials 11.62%
4 Communication Services 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$68.9B
$591K 0.26%
+20,300
New +$591K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$736M
$589K 0.26%
25,071
+500
+2% +$11.7K
APD icon
78
Air Products & Chemicals
APD
$64.8B
$573K 0.26%
3,000
– –
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$567K 0.25%
11,425
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$559K 0.25%
9,731
-123
-1% -$7.07K
BNS icon
81
Scotiabank
BNS
$78.1B
$541K 0.24%
10,150
-250
-2% -$13.3K
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.3B
$511K 0.23%
24,900
– –
ENB icon
83
Enbridge
ENB
$105B
$499K 0.22%
+13,752
New +$499K
GFF icon
84
Griffon
GFF
$3.58B
$474K 0.21%
25,675
– –
PYPL icon
85
PayPal
PYPL
$66.5B
$459K 0.2%
4,425
+1,500
+51% +$156K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.2%
+7,500
New +$455K
AMLP icon
87
Alerian MLP ETF
AMLP
$10.6B
$440K 0.2%
43,876
-2,016
-4% -$20.2K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
$415K 0.19%
+7,948
New +$415K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$399K 0.18%
5,000
– –
BAC icon
90
Bank of America
BAC
$371B
$396K 0.18%
14,360
– –
MPLX icon
91
MPLX
MPLX
$51.9B
$395K 0.18%
+12,000
New +$395K
TOTL icon
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$387K 0.17%
+8,000
New +$387K
WES icon
93
Western Midstream Partners
WES
$14.6B
$359K 0.16%
+11,438
New +$359K
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$357K 0.16%
2,140
-78
-4% -$13K
CB icon
95
Chubb
CB
$111B
$356K 0.16%
2,541
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$351K 0.16%
2,322
+150
+7% +$22.7K
MRK icon
97
Merck
MRK
$210B
$351K 0.16%
4,215
+262
+7% +$21.8K
IBM icon
98
IBM
IBM
$227B
$349K 0.16%
2,470
+92
+4% +$13.1K
BTI icon
99
British American Tobacco
BTI
$120B
$322K 0.14%
7,711
-580
-7% -$24.2K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$308K 0.14%
1,091
+100
+10% +$28.2K
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