KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
-12.87%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$35.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
76
Reduced
31
Closed
20

Top Buys

1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.32M
2
BND icon
Vanguard Total Bond Market
BND
$7.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.54M
5
MU icon
Micron Technology
MU
$1.97M

Top Sells

1
GSK icon
GSK
GSK
$2.8M
2
CERN
Cerner Corp
CERN
$2.59M
3
CSCO icon
Cisco
CSCO
$2.1M
4
TD icon
Toronto Dominion Bank
TD
$1.58M
5
FFBC icon
First Financial Bancorp
FFBC
$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
76
Dimensional US Equity ETF
DFUS
$16.4B
$1.3M 0.3%
31,924
+116
+0.4% +$4.73K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$1.23M 0.29%
6,543
+4
+0.1% +$754
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.19M 0.28%
+37,628
New +$1.19M
BMEZ icon
79
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.14M 0.26%
69,518
+518
+0.8% +$8.51K
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.08M 0.25%
24,315
– –
BCE icon
81
BCE
BCE
$22.9B
$1.06M 0.25%
21,516
-2,215
-9% -$109K
AEPPZ
82
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.01M 0.23%
+18,600
New +$1.01M
MMM icon
83
3M
MMM
$81B
$1.01M 0.23%
7,774
-5,636
-42% -$729K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$995K 0.23%
4,399
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$944K 0.22%
13,173
– –
TSLA icon
86
Tesla
TSLA
$1.08T
$918K 0.21%
1,363
+20
+1% +$13.5K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$907K 0.21%
2,403
– –
YUM icon
88
Yum! Brands
YUM
$40.1B
$907K 0.21%
7,992
-100
-1% -$11.3K
NEE.PRQ
89
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$875K 0.2%
+17,800
New +$875K
D icon
90
Dominion Energy
D
$50.3B
$844K 0.2%
+10,580
New +$844K
PYPL icon
91
PayPal
PYPL
$66.5B
$839K 0.19%
12,014
-313
-3% -$21.9K
DUK icon
92
Duke Energy
DUK
$94.5B
$781K 0.18%
7,288
+401
+6% +$43K
DOW icon
93
Dow Inc
DOW
$17B
$740K 0.17%
14,340
+1,689
+13% +$87.2K
BP icon
94
BP
BP
$88.8B
$730K 0.17%
25,750
+1,500
+6% +$42.5K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$13.9B
$697K 0.16%
+12,486
New +$697K
CVX icon
96
Chevron
CVX
$318B
$689K 0.16%
4,761
+206
+5% +$29.8K
BSX.PRA
97
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$629K 0.15%
+6,200
New +$629K
CAT icon
98
Caterpillar
CAT
$194B
$616K 0.14%
3,448
+400
+13% +$71.5K
UMBF icon
99
UMB Financial
UMBF
$9.22B
$611K 0.14%
7,102
– –
DTP
100
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$611K 0.14%
+11,875
New +$611K
2 3
4
5 6