KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.6M
3
+$2.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

1 Technology 15.53%
2 Financials 11.6%
3 Healthcare 9.19%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$12B
$982K 0.13%
16,876
TSLA icon
102
Tesla
TSLA
$1.43T
$946K 0.13%
2,128
GLW icon
103
Corning
GLW
$72.2B
$879K 0.12%
10,714
-950
UMBF icon
104
UMB Financial
UMBF
$8.44B
$876K 0.12%
7,402
QQQ icon
105
Invesco QQQ Trust
QQQ
$405B
$860K 0.11%
1,432
+400
MPC icon
106
Marathon Petroleum
MPC
$58.2B
$856K 0.11%
4,440
-113
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$815K 0.11%
5,597
+543
NEE icon
108
NextEra Energy
NEE
$180B
$795K 0.11%
10,537
IWB icon
109
iShares Russell 1000 ETF
IWB
$45.5B
$792K 0.11%
2,167
AXP icon
110
American Express
AXP
$252B
$785K 0.1%
2,362
SLQT icon
111
SelectQuote
SLQT
$255M
$767K 0.1%
391,312
+13,688
PFE icon
112
Pfizer
PFE
$146B
$750K 0.1%
29,429
-500
VTV icon
113
Vanguard Value ETF
VTV
$153B
$711K 0.09%
3,811
-700
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$11.9B
$635K 0.08%
9,278
MMM icon
115
3M
MMM
$91.4B
$623K 0.08%
4,016
+128
EEFT icon
116
Euronet Worldwide
EEFT
$3.12B
$606K 0.08%
6,900
VB icon
117
Vanguard Small-Cap ETF
VB
$69.3B
$593K 0.08%
2,331
UNH icon
118
UnitedHealth
UNH
$299B
$555K 0.07%
1,606
+60
AEP icon
119
American Electric Power
AEP
$66.1B
$554K 0.07%
4,920
+100
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$544K 0.07%
6,784
KKR icon
121
KKR & Co
KKR
$109B
$523K 0.07%
4,022
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$512K 0.07%
11,976
+60
EFA icon
123
iShares MSCI EAFE ETF
EFA
$68.7B
$512K 0.07%
5,484
+389
MCK icon
124
McKesson
MCK
$109B
$511K 0.07%
662
SHEL icon
125
Shell
SHEL
$211B
$492K 0.07%
6,884
-400
3 4
5
6 7