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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$798M
AUM Growth
+$73M
Cap. Flow
+$83.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$20.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$2.45M
2
NVO
Novo Nordisk
NVO
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 10.28%
3 Healthcare 8.28%
4 Consumer Staples 5.5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$419B
$589K 0.07%
2,757
+18
+0.7% +$4.03K
MMM icon
127
3M
MMM
$83.7B
$580K 0.07%
3,994
+8
+0.2% +$1.27K
MCK icon
128
McKesson
MCK
$93.2B
$571K 0.07%
660
-2
-0.3% -$1.78K
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$567K 0.07%
6,784
– –
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$547K 0.07%
11,976
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.5B
$527K 0.07%
5,425
-42
-0.8% -$4.2K
ILMN icon
132
Illumina
ILMN
$28.3B
$500K 0.06%
+4,056
New +$533K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$476K 0.06%
+13,249
New +$478K
YUM icon
134
Yum! Brands
YUM
$42.1B
$475K 0.06%
3,052
-18
-0.6% -$2.85K
EEFT icon
135
Euronet Worldwide
EEFT
$2.98B
$457K 0.06%
6,888
– –
DEO icon
136
Diageo
DEO
$45.7B
$447K 0.06%
6,010
-14,945
-71% -$1.3M
TPLC icon
137
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$446K 0.06%
9,606
+700
+8% +$33.2K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$98.3B
$441K 0.06%
+14,390
New +$437K
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.6B
$441K 0.06%
4,809
– –
GE icon
140
GE Aerospace
GE
$376B
$440K 0.06%
1,550
+38
+3% +$11.9K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$437K 0.05%
6,080
– –
RTX icon
142
RTX Corp
RTX
$264B
$436K 0.05%
2,259
+23
+1% +$4.57K
PLTR icon
143
Palantir
PLTR
$321B
$434K 0.05%
2,967
-250
-8% -$38.2K
CSCO icon
144
Cisco
CSCO
$441B
$428K 0.05%
5,513
– –
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$408K 0.05%
+1,351
New +$425K
HON icon
146
Honeywell
HON
$70.6B
$406K 0.05%
1,796
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.7B
$404K 0.05%
4,158
– –
ADI icon
148
Analog Devices
ADI
$190B
$383K 0.05%
1,205
-4
-0.3% -$1.27K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$382K 0.05%
7,897
+1
+0% +$50
WAT icon
150
Waters Corp
WAT
$36.8B
$376K 0.05%
+1,263
New +$432K
4 5
6
7 8

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