KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.2M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

1
+$24.9M
2
+$15.1M
3
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$44.7B
$464K 0.06%
3,070
VO icon
127
Vanguard Mid-Cap ETF
VO
$97B
$441K 0.06%
1,520
+115
COP icon
128
ConocoPhillips
COP
$145B
$441K 0.06%
4,712
+9
CSCO icon
129
Cisco
CSCO
$325B
$425K 0.06%
5,513
+29
GDX icon
130
VanEck Gold Miners ETF
GDX
$30.4B
$412K 0.06%
4,809
RTX icon
131
RTX Corp
RTX
$267B
$410K 0.06%
2,236
+17
TPLC icon
132
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$348M
$405K 0.06%
8,906
+555
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$51.2B
$400K 0.06%
4,158
-88
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$370K 0.05%
7,896
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$367K 0.05%
4,737
+1
AMD icon
136
Advanced Micro Devices
AMD
$421B
$363K 0.05%
1,693
-23
TPSC icon
137
Timothy Plan US Small Cap Core ETF
TPSC
$322M
$360K 0.05%
8,694
+500
MA icon
138
Mastercard
MA
$464B
$357K 0.05%
625
+12
HON icon
139
Honeywell
HON
$148B
$350K 0.05%
1,796
+9
AMGN icon
140
Amgen
AMGN
$188B
$346K 0.05%
1,056
+6
USB icon
141
US Bancorp
USB
$87.5B
$339K 0.05%
6,351
-739
QCOM icon
142
Qualcomm
QCOM
$142B
$338K 0.05%
1,977
+38
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$68.1B
$335K 0.05%
2,718
ADI icon
144
Analog Devices
ADI
$170B
$328K 0.05%
1,209
-1
GLD icon
145
SPDR Gold Trust
GLD
$162B
$327K 0.05%
825
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$323K 0.04%
9,891
+4
LNT icon
147
Alliant Energy
LNT
$18.6B
$311K 0.04%
4,779
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$310K 0.04%
646
-75
CMI icon
149
Cummins
CMI
$83.2B
$310K 0.04%
608
BKNG icon
150
Booking.com
BKNG
$147B
$300K 0.04%
56
+1
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6
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