KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+10.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$542M
AUM Growth
+$542M
(-39%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-76.11%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
166
New
12
Increased
20
Reduced
121
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$998K |
| 4 |
Spire
SR
|
$736K |
| 5 |
American Express
AXP
|
$653K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.81% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SelectQuote
SLQT
$366M
| $631K | 0.12% |
315,636
-315,636
| -50% | -$631K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $630K | 0.12% |
2,187
-15
| -0.7% | -$4.32K |
|
103
UnitedHealth
UNH
$279B
| $618K | 0.11% |
1,249
-485
| -28% | -$240K |
|
104
Netflix
NFLX
$521B
| $594K | 0.11% |
978
-578
| -37% | -$351K |
|
105
Dimensional US Small Cap ETF
DFAS
$11.2B
| $575K | 0.11% |
9,221
-9,193
| -50% | -$573K |
|
106
Vanguard Value ETF
VTV
$143B
| $568K | 0.1% |
3,485
-3,309
| -49% | -$539K |
|
107
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $549K | 0.1% |
33,500
-34,750
| -51% | -$570K |
|
108
Shell
SHEL
$211B
| $534K | 0.1% |
7,970
+1,298
| +19% | +$87K |
|
109
Tesla
TSLA
$1.08T
| $519K | 0.1% |
2,950
-1,840
| -38% | -$323K |
|
110
Honeywell
HON
$136B
| $465K | 0.09% |
2,265
+200
| +10% | +$41.1K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $426K | 0.08% |
11,890
-11,890
| -50% | -$426K |
|
112
Yum! Brands
YUM
$40.1B
| $426K | 0.08% |
3,070
-2,405
| -44% | -$333K |
|
113
McKesson
MCK
$85.9B
| $418K | 0.08% |
+779
| New | +$418K |
|
114
3M
MMM
$81B
| $412K | 0.08% |
3,888
+112
| +3% | +$11.9K |
|
115
American Electric Power
AEP
$58.8B
| $412K | 0.08% |
4,784
-4,784
| -50% | -$412K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $411K | 0.08% |
1,800
-1,748
| -49% | -$400K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $411K | 0.08% |
5,152
-5,152
| -50% | -$411K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.08% |
924
-924
| -50% | -$410K |
|
119
Intel
INTC
$105B
| $409K | 0.08% |
9,253
+3,201
| +53% | +$141K |
|
120
Bank of America
BAC
$371B
| $405K | 0.07% |
10,675
-10,115
| -49% | -$384K |
|
121
KKR & Co
KKR
$120B
| $405K | 0.07% |
4,022
-4,022
| -50% | -$405K |
|
122
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $385K | 0.07% |
5,731
-5,731
| -50% | -$385K |
|
123
Cisco
CSCO
$268B
| $370K | 0.07% |
7,405
-3,925
| -35% | -$196K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $365K | 0.07% |
8,488
-8,488
| -50% | -$365K |
|
125
Salesforce
CRM
$245B
| $355K | 0.07% |
1,178
-1,178
| -50% | -$355K |
|