KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
This Quarter Return
+5.95%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$463M
AUM Growth
+$29.2M
Cap. Flow
+$9.15M
Cap. Flow %
1.97%
Top 10 Hldgs %
34.67%
Holding
169
New
24
Increased
28
Reduced
82
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.41M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$5.64M
4
BTU icon
Peabody Energy
BTU
$3.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
$996K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.98M
2
NVDA icon
NVIDIA
NVDA
$4.18M
3
ANET icon
Arista Networks
ANET
$2.25M
4
GFF icon
Griffon
GFF
$1.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.69M

Sector Composition

1 Healthcare 16.3%
2 Technology 12.1%
3 Consumer Staples 9.99%
4 Financials 9.51%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$529B
$1.34M 0.29%
6,553
-8
-0.1% -$1.63K
PFE icon
77
Pfizer
PFE
$140B
$1.32M 0.29%
32,406
-2,184
-6% -$89.1K
IRM icon
78
Iron Mountain
IRM
$26.9B
$1.31M 0.28%
24,818
-1,920
-7% -$102K
CFB
79
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.29M 0.28%
123,240
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.2M 0.26%
35,809
+162
+0.5% +$5.42K
SR icon
81
Spire
SR
$4.43B
$1.19M 0.26%
16,926
-1,050
-6% -$73.6K
TSLA icon
82
Tesla
TSLA
$1.09T
$1.12M 0.24%
5,381
+961
+22% +$199K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.1M 0.24%
21,995
– –
SPLG icon
84
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.05M 0.23%
21,900
-1,415
-6% -$68.1K
BMEZ icon
85
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1M 0.22%
59,887
-2,353
-4% -$39.3K
BXSL icon
86
Blackstone Secured Lending
BXSL
$6.78B
$996K 0.22%
+39,970
New +$996K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
$992K 0.21%
2,424
-26
-1% -$10.6K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
$866K 0.19%
+11,321
New +$866K
AEPPZ
89
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$836K 0.18%
+16,600
New +$836K
LNG icon
90
Cheniere Energy
LNG
$52.1B
$818K 0.18%
5,193
+1,666
+47% +$263K
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$806K 0.17%
+16,500
New +$806K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$666B
$786K 0.17%
1,911
-155
-8% -$63.7K
BCE icon
93
BCE
BCE
$22.8B
$751K 0.16%
16,761
-400
-2% -$17.9K
CVX icon
94
Chevron
CVX
$318B
$743K 0.16%
4,553
-294
-6% -$48K
DUK icon
95
Duke Energy
DUK
$94B
$732K 0.16%
7,590
-116
-2% -$11.2K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$666K 0.14%
+12,200
New +$666K
GFF icon
97
Griffon
GFF
$3.71B
$604K 0.13%
18,861
-54,808
-74% -$1.75M
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.5B
$573K 0.12%
2,543
-118
-4% -$26.6K
BDXB
99
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$569K 0.12%
+11,450
New +$569K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.81T
$545K 0.12%
5,236
– –
2 3
4
5 6