KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.1M
3
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
+$2.45M
2
+$1.6M
3
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 10.28%
3 Healthcare 8.28%
4 Consumer Staples 5.5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$1.04M 0.13%
17,512
CDNS icon
102
Cadence Design Systems
CDNS
$103B
$1.03M 0.13%
3,717
+320
BAC icon
103
Bank of America
BAC
$366B
$1.03M 0.13%
21,043
+1,217
TSLA icon
104
Tesla
TSLA
$1.64T
$984K 0.12%
2,646
+84
ET icon
105
Energy Transfer Partners
ET
$66B
$967K 0.12%
50,111
+33,211
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.52B
$958K 0.12%
+40,435
DIS icon
107
Walt Disney
DIS
$177B
$916K 0.11%
9,507
-41
INTC icon
108
Intel
INTC
$576B
$875K 0.11%
+19,835
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$870K 0.11%
+35,831
NEE icon
110
NextEra Energy
NEE
$181B
$860K 0.11%
9,257
-50
UMBF icon
111
UMB Financial
UMBF
$9.97B
$835K 0.1%
7,402
AXP icon
112
American Express
AXP
$216B
$799K 0.1%
2,643
+279
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$797K 0.1%
5,597
FLXR
114
TCW Flexible Income ETF
FLXR
$3.2B
$791K 0.1%
+20,153
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.9B
$769K 0.1%
2,157
-10
PFE icon
116
Pfizer
PFE
$149B
$751K 0.09%
26,737
-197
VTV icon
117
Vanguard Value ETF
VTV
$178B
$740K 0.09%
3,770
-42
HDEF icon
118
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$681K 0.09%
+21,026
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$14.4B
$660K 0.08%
9,278
QQQ icon
120
Invesco QQQ Trust
QQQ
$491B
$650K 0.08%
1,126
+6
AEP icon
121
American Electric Power
AEP
$68.9B
$646K 0.08%
4,930
SHEL icon
122
Shell
SHEL
$234B
$644K 0.08%
6,923
VB icon
123
Vanguard Small-Cap ETF
VB
$78.7B
$641K 0.08%
2,448
+1
COP icon
124
ConocoPhillips
COP
$139B
$614K 0.08%
4,648
-64
UNH icon
125
UnitedHealth
UNH
$345B
$605K 0.08%
2,237
-8
3 4
5
6 7