KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
-0.27%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$592M
AUM Growth
-$40.5M
(-6.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
47
Reduced
56
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$2.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$975K |
| 5 |
Avantis International Equity ETF
AVDE
|
$784K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.67M | 0.28% |
31,935
| – | – |
|
77
Spire
SR
$4.39B
| $1.66M | 0.28% |
24,447
+31
| +0.1% | +$2.1K |
|
78
Merck
MRK
$209B
| $1.66M | 0.28% |
16,662
-489
| -3% | -$48.6K |
|
79
Costco
COST
$424B
| $1.54M | 0.26% |
1,679
-15
| -0.9% | -$13.7K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.5M | 0.25% |
36,728
+59
| +0.2% | +$2.41K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.23% |
2,371
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.34M | 0.23% |
21,488
-20
| -0.1% | -$1.25K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.22% |
2,213
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.23M | 0.21% |
25,768
| – | – |
|
85
Griffon
GFF
$3.67B
| $1.23M | 0.21% |
17,284
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.76T
| $1.19M | 0.2% |
6,257
-300
| -5% | -$57.1K |
|
87
Tesla
TSLA
$1.08T
| $1.18M | 0.2% |
2,929
-30
| -1% | -$12.1K |
|
88
SelectQuote
SLQT
$356M
| $1.17M | 0.2% |
315,636
| – | – |
|
89
Waste Management
WM
$91B
| $1.08M | 0.18% |
5,361
+1,559
| +41% | +$315K |
|
|
90
Walt Disney
DIS
$213B
| $1.08M | 0.18% |
9,669
-17,806
| -65% | -$1.98M |
|
91
Dow Inc
DOW
$16.6B
| $1.01M | 0.17% |
25,126
-22,919
| -48% | -$920K |
|
92
GSK
GSK
$79.4B
| $972K | 0.16% |
28,730
-3,742
| -12% | -$127K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $956K | 0.16% |
17,487
| – | – |
|
94
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $939K | 0.16% |
16,867
+12
| +0.1% | +$668 |
|
95
Pfizer
PFE
$139B
| $904K | 0.15% |
34,060
| – | – |
|
96
Netflix
NFLX
$531B
| $901K | 0.15% |
1,011
+33
| +3% | +$29.4K |
|
97
Broadcom
AVGO
$1.43T
| $895K | 0.15% |
3,860
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $891K | 0.15% |
2,219
| – | – |
|
99
American Express
AXP
$227B
| $864K | 0.15% |
2,912
+3
| +0.1% | +$890 |
|
100
UMB Financial
UMBF
$9.26B
| $835K | 0.14% |
7,402
| – | – |
|