KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-6.2%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$392M
AUM Growth
+$392M
(-9.1%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
68
Reduced
34
Closed
30
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 3 |
GSK
GSK
|
$1.78M |
| 4 |
Caterpillar
CAT
|
$1.58M |
| 5 |
Blackstone
BX
|
$1.31M |
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$7.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$1.01M |
| 5 |
Yum! Brands
YUM
|
$907K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 6.24% |
