KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.82M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$784K

Top Sells

1
+$17.6M
2
+$12.1M
3
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.14%
8,406
-3,982
102
$784K 0.13%
+12,769
103
$755K 0.13%
10,537
-920
104
$718K 0.12%
6,662
105
$703K 0.12%
9,497
-1,380
106
$703K 0.12%
4,150
107
$698K 0.12%
2,167
108
$690K 0.12%
1,364
109
$681K 0.12%
1
110
$644K 0.11%
4,613
-90
111
$603K 0.1%
9,269
+11
112
$595K 0.1%
4,022
113
$523K 0.09%
11,005
+140
114
$512K 0.09%
5,167
+116
115
$502K 0.08%
3,888
116
$494K 0.08%
7,884
-86
117
$491K 0.08%
961
+9
118
$466K 0.08%
1,939
119
$445K 0.08%
4,820
120
$436K 0.07%
4,150
121
$423K 0.07%
9,626
-299
122
$421K 0.07%
1,865
123
$414K 0.07%
+1,379
124
$412K 0.07%
3,070
125
$406K 0.07%
11,890
3 4
5
6 7