KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.17%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$632M
AUM Growth
+$632M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
50
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.37M |
| 5 |
Blackstone Secured Lending
BXSL
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$398K |
| 2 |
Lam Research
LRCX
|
$311K |
| 3 |
Thermo Fisher Scientific
TMO
|
$287K |
| 4 |
Diageo
DEO
|
$283K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$236K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $789K | 0.12% | 3,802 +2,772 | +269% | +$575K |
|
102
American Express
AXP
$231B
| $789K | 0.12% | 2,909 +42 | +1% | +$11.4K |
|
103
UMB Financial
UMBF
$9.26B
| $778K | 0.12% | 7,402 | – | – |
|
104
Tesla
TSLA
$1.08T
| $774K | 0.12% | 2,959 | – | – |
|
105
Duke Energy
DUK
$95.3B
| $768K | 0.12% | 6,662 | – | – |
|
106
Marathon Petroleum
MPC
$54.6B
| $766K | 0.12% | 4,703 | – | – |
|
107
Vanguard Value ETF
VTV
$144B
| $724K | 0.11% | 4,150 -30 | -0.7% | -$5.24K |
|
108
Edwards Lifesciences
EW
$47.8B
| $718K | 0.11% | 10,877 -1,417 | -12% | -$93.5K |
|
109
Netflix
NFLX
$513B
| $693K | 0.11% | 978 | – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.11% | 1 | – | – |
|
111
SelectQuote
SLQT
$391M
| $685K | 0.11% | 315,636 | – | – |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $681K | 0.11% | 2,167 | – | – |
|
113
Broadcom
AVGO
$1.4T
| $666K | 0.11% | 3,860 +3,474 | +900% | +$599K |
|
114
Dimensional US Small Cap ETF
DFAS
$11.3B
| $600K | 0.1% | 9,258 +11 | +0.1% | +$713 |
|
115
ConocoPhillips
COP
$124B
| $532K | 0.08% | 5,051 +1 | +0% | +$105 |
|
116
3M
MMM
$82.8B
| $531K | 0.08% | 3,888 | – | – |
|
117
Shell
SHEL
$215B
| $526K | 0.08% | 7,970 | – | – |
|
118
KKR & Co
KKR
$124B
| $525K | 0.08% | 4,022 | – | – |
|
119
American Electric Power
AEP
$59.4B
| $495K | 0.08% | 4,820 +36 | +0.8% | +$3.69K |
|
120
Iron Mountain
IRM
$27.3B
| $493K | 0.08% | 4,150 | – | – |
|
121
Corning
GLW
$57.4B
| $491K | 0.08% | +10,865 | New | +$491K |
|
122
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $487K | 0.08% | 30,750 | – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.07% | 952 | – | – |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $460K | 0.07% | 1,939 | – | – |
|
125
American Century Quality Preferred ETF
QPFF
$40.1M
| $457K | 0.07% | +11,990 | New | +$457K |
|