KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
This Quarter Return
+7.18%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
-$5.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.54%
Holding
141
New
5
Increased
32
Reduced
62
Closed
12

Top Buys

1
GM icon
General Motors
GM
$2.04M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.08M
4
SLG icon
SL Green Realty
SLG
$694K
5
SCHF icon
Schwab International Equity ETF
SCHF
$593K

Top Sells

1
GS icon
Goldman Sachs
GS
$3.7M
2
C icon
Citigroup
C
$1.16M
3
EBAY icon
eBay
EBAY
$789K
4
BUD icon
AB InBev
BUD
$718K
5
MNR
Monmouth Real Estate Investment Corp
MNR
$695K

Sector Composition

1 Healthcare 18.85%
2 Consumer Staples 14.23%
3 Financials 12.24%
4 Technology 8.46%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$15.8B
$711K 0.26%
38,150
-1,000
-3% -$18.6K
DD icon
77
DuPont de Nemours
DD
$32.2B
$686K 0.25%
10,688
-685
-6% -$44K
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$647K 0.24%
44,675
-47,975
-52% -$695K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.9B
$626K 0.23%
32,430
-15
-0% -$290
DOW icon
80
Dow Inc
DOW
$17B
$595K 0.22%
10,871
-922
-8% -$50.5K
MFA
81
MFA Financial
MFA
$1.06B
$584K 0.22%
13,750
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$582K 0.22%
9,340
+1
+0% +$62
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$565K 0.21%
20,050
– –
ENB icon
84
Enbridge
ENB
$105B
$547K 0.2%
13,752
– –
BNS icon
85
Scotiabank
BNS
$79B
$545K 0.2%
9,650
-250
-3% -$14.1K
ET icon
86
Energy Transfer Partners
ET
$60.6B
$495K 0.18%
38,600
– –
BAC icon
87
Bank of America
BAC
$375B
$493K 0.18%
13,987
-375
-3% -$13.2K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$472K 0.17%
7,500
– –
PYPL icon
89
PayPal
PYPL
$65.3B
$463K 0.17%
4,280
-145
-3% -$15.7K
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$459K 0.17%
10,958
– –
GPN icon
91
Global Payments
GPN
$21.2B
$440K 0.16%
2,408
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$411K 0.15%
2,336
– –
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$737M
$409K 0.15%
5,706
-1,356
-19% -$97.2K
META icon
94
Meta Platforms (Facebook)
META
$1.88T
$383K 0.14%
1,868
-272
-13% -$55.8K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$661B
$351K 0.13%
1,091
– –
MRK icon
96
Merck
MRK
$209B
$349K 0.13%
4,024
-210
-5% -$18.2K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.13%
1
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$146B
$339K 0.13%
5,600
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$10.6B
$336K 0.12%
7,905
-870
-10% -$37K
ORLY icon
100
O'Reilly Automotive
ORLY
$89B
$336K 0.12%
11,505
– –
2 3
4
5 6