KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.2M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

1
+$24.9M
2
+$15.1M
3
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$226B
$875K 0.12%
2,364
+2
UMBF icon
102
UMB Financial
UMBF
$9.13B
$852K 0.12%
7,402
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$832K 0.11%
5,597
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.5B
$809K 0.11%
2,167
NEE icon
105
NextEra Energy
NEE
$190B
$747K 0.1%
9,307
-1,230
UNH icon
106
UnitedHealth
UNH
$285B
$741K 0.1%
2,245
+639
VTV icon
107
Vanguard Value ETF
VTV
$169B
$728K 0.1%
3,812
+1
MPC icon
108
Marathon Petroleum
MPC
$65.7B
$722K 0.1%
4,440
QQQ icon
109
Invesco QQQ Trust
QQQ
$413B
$688K 0.09%
1,120
-312
PFE icon
110
Pfizer
PFE
$155B
$671K 0.09%
26,934
-2,495
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$13.6B
$646K 0.09%
9,278
MMM icon
112
3M
MMM
$79B
$638K 0.09%
3,986
-30
VB icon
113
Vanguard Small-Cap ETF
VB
$75.2B
$631K 0.09%
2,447
+116
PLTR icon
114
Palantir
PLTR
$340B
$572K 0.08%
3,217
+746
AEP icon
115
American Electric Power
AEP
$73B
$568K 0.08%
4,930
+10
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$29.4B
$560K 0.08%
6,784
SLQT icon
117
SelectQuote
SLQT
$133M
$552K 0.08%
391,312
MCK icon
118
McKesson
MCK
$106B
$543K 0.07%
662
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$532K 0.07%
11,976
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.2B
$525K 0.07%
5,467
-17
EEFT icon
121
Euronet Worldwide
EEFT
$2.9B
$524K 0.07%
6,888
-12
KKR icon
122
KKR & Co
KKR
$92.6B
$514K 0.07%
4,029
+7
SHEL icon
123
Shell
SHEL
$252B
$509K 0.07%
6,923
+39
LRCX icon
124
Lam Research
LRCX
$331B
$469K 0.06%
2,739
-338
GE icon
125
GE Aerospace
GE
$328B
$466K 0.06%
1,512
-28
3 4
5
6 7