KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+8.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$895M
AUM Growth
+$895M
(+94%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
170
New
16
Increased
118
Reduced
15
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$20.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.78M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$4.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.11M |
| 5 |
American International
AIG
|
$676K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 11.6% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1,000K | 0.11% | 68,250 +15,817 | +30% | +$232K |
|
102
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $982K | 0.11% | +15,708 | New | +$982K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $970K | 0.11% | 27,396 +13,610 | +99% | +$482K |
|
104
Spire
SR
$4.52B
| $955K | 0.11% | 15,314 -1,667 | -10% | -$104K |
|
105
UnitedHealth
UNH
$281B
| $913K | 0.1% | 1,734 +867 | +100% | +$456K |
|
106
SelectQuote
SLQT
$391M
| $865K | 0.1% | 631,272 +312,636 | +98% | +$428K |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $809K | 0.09% | 23,780 +11,890 | +100% | +$404K |
|
108
American Electric Power
AEP
$59.4B
| $777K | 0.09% | 9,568 -235 | -2% | -$19.1K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $776K | 0.09% | 10,304 +5,663 | +122% | +$427K |
|
110
Netflix
NFLX
$513B
| $757K | 0.08% | 1,556 +778 | +100% | +$379K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $757K | 0.08% | 3,548 +1,766 | +99% | +$377K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $757K | 0.08% | 1,848 +961 | +108% | +$394K |
|
113
Costco
COST
$418B
| $752K | 0.08% | 1,139 | – | – |
|
114
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $730K | 0.08% | 11,462 +5,731 | +100% | +$365K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $726K | 0.08% | 14,346 +133 | +0.9% | +$6.73K |
|
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $716K | 0.08% | 16,976 +8,488 | +100% | +$358K |
|
117
Yum! Brands
YUM
$40.8B
| $715K | 0.08% | 5,475 +3,650 | +200% | +$477K |
|
118
BCE
BCE
$23.3B
| $713K | 0.08% | 18,116 +5,841 | +48% | +$230K |
|
119
Bank of America
BAC
$376B
| $700K | 0.08% | 20,790 +10,296 | +98% | +$347K |
|
120
KKR & Co
KKR
$124B
| $666K | 0.07% | 8,044 +4,022 | +100% | +$333K |
|
121
Salesforce
CRM
$245B
| $620K | 0.07% | 2,356 +1,178 | +100% | +$310K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $616K | 0.07% | 9,958 +3,778 | +61% | +$234K |
|
123
UMB Financial
UMBF
$9.26B
| $610K | 0.07% | 7,302 | – | – |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $588K | 0.07% | 7,560 +3,530 | +88% | +$274K |
|
125
Iron Mountain
IRM
$27.3B
| $581K | 0.06% | 8,300 +4,150 | +100% | +$290K |
|