KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+12.66%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$17.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
28.77%
Holding
125
New
21
Increased
53
Reduced
24
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.5M
3
V icon
Visa
V
$1.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.38M
5
OKE icon
Oneok
OKE
$1.01M

Top Sells

1
RTX icon
RTX Corp
RTX
$1.33M
2
USB icon
US Bancorp
USB
$74.7K
3
YUM icon
Yum! Brands
YUM
$59.9K
4
FFBC icon
First Financial Bancorp
FFBC
$45.7K
5
TD icon
Toronto Dominion Bank
TD
$44.6K

Sector Composition

1 Healthcare 19.42%
2 Consumer Staples 17%
3 Financials 11.62%
4 Communication Services 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.13%
1
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$88.1B
$298K 0.13%
11,505
– –
BA icon
103
Boeing
BA
$176B
$288K 0.13%
+755
New +$288K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$286K 0.13%
7,545
– –
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
$286K 0.13%
2,224
+222
+11% +$28.5K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$261K 0.12%
5,204
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$260K 0.12%
+4,440
New +$260K
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$293M
$254K 0.11%
12,550
-1,000
-7% -$20.2K
UNH icon
109
UnitedHealth
UNH
$279B
$247K 0.11%
+1,000
New +$247K
COST icon
110
Costco
COST
$421B
$246K 0.11%
+1,017
New +$246K
PAA icon
111
Plains All American Pipeline
PAA
$12.3B
$245K 0.11%
+10,000
New +$245K
CSCO icon
112
Cisco
CSCO
$268B
$242K 0.11%
+4,484
New +$242K
CBZ icon
113
CBIZ
CBZ
$3.46B
$239K 0.11%
11,798
– –
UNP icon
114
Union Pacific
UNP
$132B
$239K 0.11%
+1,428
New +$239K
WMT icon
115
Walmart
WMT
$793B
$232K 0.1%
7,134
+375
+6% +$12.2K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
$224K 0.1%
+1,466
New +$224K
SMB icon
117
VanEck Short Muni ETF
SMB
$285M
$220K 0.1%
12,500
– –
SPGI icon
118
S&P Global
SPGI
$165B
$219K 0.1%
+1,040
New +$219K
MFA
119
MFA Financial
MFA
$1.05B
$218K 0.1%
7,500
– –
MPC icon
120
Marathon Petroleum
MPC
$54.4B
$215K 0.1%
3,600
– –
WEC icon
121
WEC Energy
WEC
$34.4B
$214K 0.1%
+2,708
New +$214K
CRM icon
122
Salesforce
CRM
$245B
$200K 0.09%
+1,266
New +$200K
BAF
123
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$192K 0.09%
13,801
– –
NQP icon
124
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$185K 0.08%
14,000
– –
RTX icon
125
RTX Corp
RTX
$212B
– –
-19,845
Closed -$1.33M
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