KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-2.42%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$461M
AUM Growth
+$461M
(-1.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
58
Reduced
56
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$847K |
| 5 |
American Electric Power
AEP
|
$737K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$706K |
| 4 |
Tesla
TSLA
|
$601K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$385K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 12.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $1.44M | 0.31% | 30,859 +105 | +0.3% | +$4.89K |
|
77
Altria Group
MO
$113B
| $1.31M | 0.28% | 31,197 -1,155 | -4% | -$48.6K |
|
|
CFB
78
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.24M | 0.27% | 123,240 | – | – |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.23M | 0.27% | 36,176 +186 | +0.5% | +$6.33K |
|
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.26% | +15,815 | New | +$1.19M |
|
81
Blackstone Secured Lending
BXSL
$6.88B
| $1.11M | 0.24% | 40,435 +465 | +1% | +$12.7K |
|
82
Chevron
CVX
$324B
| $1.09M | 0.24% | 6,469 +1,416 | +28% | +$239K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.23% | 4,291 -108 | -2% | -$26.9K |
|
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.23% | 24,047 +19,367 | +414% | +$847K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $982K | 0.21% | 2,502 | – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $982K | 0.21% | 2,298 -122 | -5% | -$52.1K |
|
87
Spire
SR
$4.52B
| $961K | 0.21% | 16,981 +29 | +0.2% | +$1.64K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $957K | 0.21% | 16,713 +9,728 | +139% | +$557K |
|
89
Pfizer
PFE
$141B
| $911K | 0.2% | 27,458 -5,028 | -15% | -$167K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $793K | 0.17% | 18,098 +10,266 | +131% | +$450K |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $766K | 0.17% | 16,757 +8,013 | +92% | +$366K |
|
92
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $756K | 0.16% | 52,433 -2,727 | -5% | -$39.3K |
|
93
Griffon
GFF
$3.55B
| $748K | 0.16% | 18,861 | – | – |
|
|
94
American Electric Power
AEP
$59.4B
| $737K | 0.16% | +9,803 | New | +$737K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $712K | 0.15% | 2,371 -58 | -2% | -$17.4K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $676K | 0.15% | +14,213 | New | +$676K |
|
97
American International
AIG
$45.1B
| $676K | 0.15% | +26,860 | New | +$676K |
|
98
Costco
COST
$418B
| $643K | 0.14% | 1,139 +130 | +13% | +$73.4K |
|
99
ConocoPhillips
COP
$124B
| $633K | 0.14% | 5,282 +1 | +0% | +$120 |
|
100
Marathon Petroleum
MPC
$54.6B
| $622K | 0.14% | 4,113 | – | – |
|