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
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.3M
3
+$7.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$999K 0.14%
2,353
+134
SPMD icon
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$952K 0.14%
17,507
CDNS icon
103
Cadence Design Systems
CDNS
$88.9B
$948K 0.14%
3,078
+1,174
BAC icon
104
Bank of America
BAC
$376B
$934K 0.13%
19,731
+2,502
ASML icon
105
ASML
ASML
$400B
$917K 0.13%
1,144
+775
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$11.3B
$911K 0.13%
16,876
SLQT icon
107
SelectQuote
SLQT
$324M
$899K 0.13%
377,624
VTV icon
108
Vanguard Value ETF
VTV
$147B
$797K 0.11%
4,511
+361
UMBF icon
109
UMB Financial
UMBF
$8.26B
$778K 0.11%
7,402
MPC icon
110
Marathon Petroleum
MPC
$56.1B
$756K 0.11%
4,553
-60
AXP icon
111
American Express
AXP
$241B
$753K 0.11%
2,362
IWB icon
112
iShares Russell 1000 ETF
IWB
$44.7B
$736K 0.11%
2,167
NEE icon
113
NextEra Energy
NEE
$174B
$731K 0.11%
10,537
PFE icon
114
Pfizer
PFE
$139B
$725K 0.1%
29,929
-4,181
EEFT icon
115
Euronet Worldwide
EEFT
$3.47B
$700K 0.1%
6,900
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$682K 0.1%
+5,054
TSLA icon
117
Tesla
TSLA
$1.46T
$676K 0.1%
2,128
GLW icon
118
Corning
GLW
$72.4B
$613K 0.09%
11,664
+631
DOW icon
119
Dow Inc
DOW
$15.5B
$598K 0.09%
22,599
-2,115
MMM icon
120
3M
MMM
$81.3B
$592K 0.09%
3,888
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$11.2B
$591K 0.09%
9,278
QQQ icon
122
Invesco QQQ Trust
QQQ
$384B
$569K 0.08%
1,032
+6
VB icon
123
Vanguard Small-Cap ETF
VB
$67B
$552K 0.08%
2,331
+392
KKR icon
124
KKR & Co
KKR
$105B
$535K 0.08%
4,022
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$516K 0.07%
6,784
+1,053
3 4
5
6 7