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KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$798M
AUM Growth
+$73M
(+10%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$32.3M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$20.1M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$12.5M |
| 4 |
Ares Capital
ARCC
|
+$5.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$2.45M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.34M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.04M | 0.13% |
17,512
| – | – |
|
102
Cadence Design Systems
CDNS
$103B
| $1.03M | 0.13% |
3,717
+320
| +9% | +$95.5K |
|
103
Bank of America
BAC
$430B
| $1.03M | 0.13% |
21,043
+1,217
| +6% | +$62.8K |
|
104
Tesla
TSLA
$1.49T
| $984K | 0.12% |
2,646
+84
| +3% | +$34.6K |
|
105
Energy Transfer Partners
ET
$68.8B
| $967K | 0.12% |
50,111
+33,211
| +197% | +$608K |
|
106
Blackstone Secured Lending
BXSL
$5.51B
| $958K | 0.12% |
+40,435
| New | +$1.01M |
|
107
Walt Disney
DIS
$169B
| $916K | 0.11% |
9,507
-41
| -0.4% | -$4.33K |
|
108
Intel
INTC
$511B
| $875K | 0.11% |
+19,835
| New | +$909K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $870K | 0.11% |
+35,831
| New | +$872K |
|
110
NextEra Energy
NEE
$185B
| $860K | 0.11% |
9,257
-50
| -0.5% | -$4.45K |
|
111
UMB Financial
UMBF
$11.1B
| $835K | 0.1% |
7,402
| – | – |
|
112
American Express
AXP
$246B
| $799K | 0.1% |
2,643
+279
| +12% | +$93.5K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $797K | 0.1% |
5,597
| – | – |
|
|
FLXR
114
TCW Flexible Income ETF
FLXR
$3.37B
| $791K | 0.1% |
+20,153
| New | +$797K |
|
115
iShares Russell 1000 ETF
IWB
$48.7B
| $769K | 0.1% |
2,157
-10
| -0.5% | -$3.73K |
|
116
Pfizer
PFE
$141B
| $751K | 0.09% |
26,737
-197
| -0.7% | -$5.25K |
|
117
Vanguard Value ETF
VTV
$186B
| $740K | 0.09% |
3,770
-42
| -1% | -$8.41K |
|
118
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $681K | 0.09% |
+21,026
| New | +$679K |
|
119
Dimensional US Small Cap ETF
DFAS
$15.1B
| $660K | 0.08% |
9,278
| – | – |
|
120
Invesco QQQ Trust
QQQ
$481B
| $650K | 0.08% |
1,126
+6
| +0.5% | +$3.65K |
|
121
American Electric Power
AEP
$72.4B
| $646K | 0.08% |
4,930
| – | – |
|
122
Shell
SHEL
$234B
| $644K | 0.08% |
6,923
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$80B
| $641K | 0.08% |
2,448
+1
| +0% | +$271 |
|
124
ConocoPhillips
COP
$135B
| $614K | 0.08% |
4,648
-64
| -1% | -$7.09K |
|
125
UnitedHealth
UNH
$382B
| $605K | 0.08% |
2,237
-8
| -0.4% | -$2.38K |
|
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