KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+8.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$895M
AUM Growth
+$895M
(+94%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
170
New
16
Increased
118
Reduced
15
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$20.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.78M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$4.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.11M |
| 5 |
American International
AIG
|
$676K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 11.6% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.43M | 0.27% | 8,756 +4,465 | +104% | +$1.24M |
|
77
Walt Disney
DIS
$213B
| $2.38M | 0.27% | 26,325 -5,206 | -17% | -$470K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 0.24% | 5,004 +2,502 | +100% | +$1.09M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.24% | 4,596 +2,298 | +100% | +$1.09M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 0.24% | 4,534 -205 | -4% | -$97.9K |
|
81
Edwards Lifesciences
EW
$47.8B
| $2.15M | 0.24% | 28,148 +7,309 | +35% | +$557K |
|
82
Griffon
GFF
$3.55B
| $2.11M | 0.24% | 34,568 +15,707 | +83% | +$957K |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.76M | 0.2% | 33,580 +16,823 | +100% | +$880K |
|
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.7M | 0.19% | 34,890 +16,792 | +93% | +$818K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.19% | 4,742 +2,371 | +100% | +$839K |
|
|
CFB
86
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.67M | 0.19% | 123,240 | – | – |
|
87
GSK
GSK
$79.9B
| $1.48M | 0.17% | 39,874 -10,601 | -21% | -$393K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.16% | 24,238 +7,525 | +45% | +$457K |
|
89
Pfizer
PFE
$141B
| $1.37M | 0.15% | 47,616 +20,158 | +73% | +$580K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.15% | 4,438 +2,356 | +113% | +$714K |
|
91
Duke Energy
DUK
$95.3B
| $1.29M | 0.14% | 13,324 +6,662 | +100% | +$646K |
|
92
Veralto
VLTO
$26.4B
| $1.23M | 0.14% | +14,914 | New | +$1.23M |
|
93
ConocoPhillips
COP
$124B
| $1.23M | 0.14% | 10,566 +5,284 | +100% | +$613K |
|
94
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.14% | 8,206 +4,093 | +100% | +$607K |
|
95
Tesla
TSLA
$1.08T
| $1.19M | 0.13% | 4,790 +2,335 | +95% | +$580K |
|
96
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.1M | 0.12% | 18,414 +9,233 | +101% | +$550K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.12% | 2 +1 | +100% | +$543K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.12% | 22,527 -1,520 | -6% | -$72.8K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.12% | 7,432 +3,716 | +100% | +$524K |
|
100
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.11% | 6,794 +3,363 | +98% | +$503K |
|