KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.53%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$555M
AUM Growth
+$555M
(+2.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
55
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
Ares Capital
ARCC
|
$4.67M |
| 3 |
Exxon Mobil
XOM
|
$4.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$468K |
| 3 |
Unilever
UL
|
$391K |
| 4 |
SPDR Gold Trust
GLD
|
$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
$285K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.59M | 0.29% | 24,406 +7,555 | +45% | +$491K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.28% | 3,106 +306 | +11% | +$153K |
|
78
Spire
SR
$4.52B
| $1.48M | 0.27% | 24,383 -2,927 | -11% | -$178K |
|
79
Altria Group
MO
$113B
| $1.44M | 0.26% | 31,685 -952 | -3% | -$43.4K |
|
80
Costco
COST
$418B
| $1.44M | 0.26% | 1,694 +34 | +2% | +$28.9K |
|
81
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.44M | 0.26% | 36,612 +165 | +0.5% | +$6.48K |
|
82
GSK
GSK
$79.9B
| $1.27M | 0.23% | 32,932 -662 | -2% | -$25.5K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.23% | 25,638 +2,547 | +11% | +$126K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.23% | 21,488 -402 | -2% | -$23.5K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.22% | 2,213 -20 | -0.9% | -$10.9K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.22% | 2,371 | – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.2% | 6,196 +250 | +4% | +$45.9K |
|
88
Edwards Lifesciences
EW
$47.8B
| $1.14M | 0.2% | 12,294 -1,090 | -8% | -$101K |
|
89
Griffon
GFF
$3.55B
| $1.1M | 0.2% | 17,284 | – | – |
|
90
Pfizer
PFE
$141B
| $1.02M | 0.18% | 36,520 | – | – |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $906K | 0.16% | 17,652 | – | – |
|
92
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $874K | 0.16% | 16,844 +36 | +0.2% | +$1.87K |
|
93
SelectQuote
SLQT
$391M
| $871K | 0.16% | 315,636 | – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.16% | 12,154 | – | – |
|
95
Marathon Petroleum
MPC
$54.6B
| $816K | 0.15% | 4,703 | – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $809K | 0.15% | 2,219 | – | – |
|
97
UnitedHealth
UNH
$281B
| $695K | 0.13% | 1,364 +115 | +9% | +$58.6K |
|
98
Vanguard Value ETF
VTV
$144B
| $671K | 0.12% | 4,180 +695 | +20% | +$111K |
|
99
Duke Energy
DUK
$95.3B
| $668K | 0.12% | 6,662 | – | – |
|
100
American Express
AXP
$231B
| $664K | 0.12% | 2,867 | – | – |
|