KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
-12.87%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$35.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
76
Reduced
31
Closed
20

Top Buys

1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.32M
2
BND icon
Vanguard Total Bond Market
BND
$7.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.54M
5
MU icon
Micron Technology
MU
$1.97M

Top Sells

1
GSK icon
GSK
GSK
$2.8M
2
CERN
Cerner Corp
CERN
$2.59M
3
CSCO icon
Cisco
CSCO
$2.1M
4
TD icon
Toronto Dominion Bank
TD
$1.58M
5
FFBC icon
First Financial Bancorp
FFBC
$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$608K 0.14%
3,768
+435
+13% +$70.2K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$606K 0.14%
277
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.1B
$575K 0.13%
2,767
-107
-4% -$22.2K
BDXB
104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$524K 0.12%
+10,600
New +$524K
MPW icon
105
Medical Properties Trust
MPW
$2.66B
$518K 0.12%
33,950
-2,400
-7% -$36.6K
BAC icon
106
Bank of America
BAC
$371B
$517K 0.12%
16,611
+276
+2% +$8.59K
USB icon
107
US Bancorp
USB
$75.5B
$495K 0.11%
10,750
+250
+2% +$11.5K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$484K 0.11%
6,254
– –
BXSL icon
109
Blackstone Secured Lending
BXSL
$6.75B
$476K 0.11%
+20,142
New +$476K
COP icon
110
ConocoPhillips
COP
$118B
$473K 0.11%
5,263
+314
+6% +$28.2K
GSBD icon
111
Goldman Sachs BDC
GSBD
$1.3B
$467K 0.11%
+27,772
New +$467K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
$460K 0.11%
+5,991
New +$460K
BRMK
113
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$458K 0.11%
68,275
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$117B
$455K 0.11%
2,082
+60
+3% +$13.1K
COST icon
115
Costco
COST
$421B
$439K 0.1%
915
-190
-17% -$91.2K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$11.2B
$434K 0.1%
9,049
+25
+0.3% +$1.2K
UNH icon
117
UnitedHealth
UNH
$279B
$428K 0.1%
834
+15
+2% +$7.7K
INTC icon
118
Intel
INTC
$105B
$427K 0.1%
11,421
+116
+1% +$4.34K
IFF icon
119
International Flavors & Fragrances
IFF
$16.8B
$422K 0.1%
3,541
+57
+2% +$6.79K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$410K 0.1%
+5,373
New +$410K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.09%
1
– –
BNS icon
122
Scotiabank
BNS
$78.1B
$406K 0.09%
6,850
– –
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$11.7B
$406K 0.09%
10,102
+42
+0.4% +$1.69K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$372K 0.09%
15,275
– –
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$365K 0.08%
12,000
– –
3 4
5
6 7