KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+11.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$481M
AUM Growth
+$481M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
178
New
6
Increased
70
Reduced
53
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
Arista Networks
ANET
|
$1.94M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.09M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$829K |
| 5 |
Johnson & Johnson
JNJ
|
$797K |
Top Sells
| 1 |
AT&T
T
|
$2.05M |
| 2 |
Capitol Federal Financial
CFFN
|
$1.41M |
| 3 |
Gilead Sciences
GILD
|
$1.31M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$850K |
| 5 |
SL Green Realty
SLG
|
$796K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 14.13% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.33% | 6,489 -58 | -0.9% | -$14K |
|
77
Tesla
TSLA
$1.08T
| $1.44M | 0.3% | 1,363 -160 | -11% | -$169K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.38M | 0.29% | 24,790 | – | – |
|
79
Ares Capital
ARCC
$15.8B
| $1.37M | 0.29% | 64,850 +1,450 | +2% | +$30.7K |
|
80
Spire
SR
$4.52B
| $1.36M | 0.28% | 20,808 +525 | +3% | +$34.2K |
|
81
GoodRx Holdings
GDRX
$1.51B
| $1.35M | 0.28% | 41,145 -500 | -1% | -$16.3K |
|
82
Merck
MRK
$210B
| $1.31M | 0.27% | 17,076 -565 | -3% | -$43.3K |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.31M | 0.27% | 62,155 -500 | -0.8% | -$10.5K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.26% | 4,399 -39 | -0.9% | -$11K |
|
85
BCE
BCE
$23.3B
| $1.24M | 0.26% | 23,796 -585 | -2% | -$30.4K |
|
86
First Financial Bancorp
FFBC
$2.51B
| $1.2M | 0.25% | 49,050 -500 | -1% | -$12.2K |
|
87
Yum! Brands
YUM
$40.8B
| $1.15M | 0.24% | 8,302 -331 | -4% | -$46K |
|
88
Exxon Mobil
XOM
$487B
| $1.13M | 0.24% | 18,492 -4,162 | -18% | -$255K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.22% | 13,173 | – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.22% | 3,110 +107 | +4% | +$36K |
|
91
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.01M | 0.21% | 39,750 | – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $975K | 0.2% | 2,053 | – | – |
|
93
Medical Properties Trust
MPW
$2.7B
| $864K | 0.18% | 36,550 +3,000 | +9% | +$70.9K |
|
94
UMB Financial
UMBF
$9.26B
| $754K | 0.16% | 7,102 | – | – |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $747K | 0.16% | 11,881 +955 | +9% | +$60K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $732K | 0.15% | 2,768 | – | – |
|
97
Duke Energy
DUK
$95.3B
| $719K | 0.15% | 6,853 -406 | -6% | -$42.6K |
|
98
Bank of America
BAC
$376B
| $708K | 0.15% | 15,904 | – | – |
|
99
CenterPoint Energy
CNP
$24.6B
| $700K | 0.15% | 25,087 -919 | -4% | -$25.6K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $686K | 0.14% | 237 | – | – |
|