KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+11.01%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$434M
AUM Growth
+$434M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
153
New
14
Increased
55
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.49M |
| 2 |
Baxter International
BAX
|
$1.51M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Verizon
VZ
|
$739K |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$737K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.64% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $1.27M | 0.29% |
30,555
-1,496
| -5% | -$62.3K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.29% |
6,561
+4
| +0.1% | +$765 |
|
78
Spire
SR
$4.42B
| $1.24M | 0.29% |
17,976
-1,303
| -7% | -$89.7K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.19M | 0.28% |
35,647
-2,182
| -6% | -$73.1K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.25% |
21,995
| – | – |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.05M | 0.24% |
23,315
-1,000
| -4% | -$45K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.02M | 0.24% |
40,677
+1,215
| +3% | +$30.6K |
|
83
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $960K | 0.22% |
62,240
-6,298
| -9% | -$97.2K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $937K | 0.22% |
2,450
| – | – |
|
85
Chevron
CVX
$318B
| $870K | 0.2% |
4,847
+81
| +2% | +$14.5K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $794K | 0.18% |
2,066
+1,112
| +117% | +$427K |
|
87
Duke Energy
DUK
$94.5B
| $794K | 0.18% |
7,706
+9
| +0.1% | +$927 |
|
88
BCE
BCE
$22.9B
| $754K | 0.17% |
17,161
-3,920
| -19% | -$172K |
|
89
ConocoPhillips
COP
$118B
| $621K | 0.14% |
5,265
+1
| +0% | +$118 |
|
90
UMB Financial
UMBF
$9.22B
| $593K | 0.14% |
7,102
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $560K | 0.13% |
2,661
-231
| -8% | -$48.6K |
|
92
DTE Energy
DTE
$28.1B
| $550K | 0.13% |
+4,676
| New | +$550K |
|
93
Tesla
TSLA
$1.08T
| $544K | 0.13% |
4,420
+376
| +9% | +$46.3K |
|
94
Bank of America
BAC
$371B
| $544K | 0.13% |
16,427
-184
| -1% | -$6.09K |
|
95
Cheniere Energy
LNG
$52.6B
| $529K | 0.12% |
+3,527
| New | +$529K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $526K | 0.12% |
6,290
+36
| +0.6% | +$3.01K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.11% |
1
| – | – |
|
98
Dimensional US Small Cap ETF
DFAS
$11.2B
| $466K | 0.11% |
9,107
+32
| +0.4% | +$1.64K |
|
99
Marathon Petroleum
MPC
$54.4B
| $466K | 0.11% |
4,000
| – | – |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $465K | 0.11% |
5,236
| – | – |
|