KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
This Quarter Return
+1.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$199M
AUM Growth
+$7.42M
Cap. Flow
+$7.16M
Cap. Flow %
3.6%
Top 10 Hldgs %
27.1%
Holding
472
New
21
Increased
48
Reduced
51
Closed
13

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.16M
2
GS icon
Goldman Sachs
GS
$430K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$420K
4
GILD icon
Gilead Sciences
GILD
$358K
5
SBUX icon
Starbucks
SBUX
$237K

Top Sells

1
AIG icon
American International
AIG
$974K
2
AHL
ASPEN Insurance Holding Limited
AHL
$884K
3
LYB icon
LyondellBasell Industries
LYB
$684K
4
MON
Monsanto Co
MON
$443K
5
BTI icon
British American Tobacco
BTI
$403K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$269B
$137K 0.07%
3,184
– –
CL icon
127
Colgate-Palmolive
CL
$67.6B
$135K 0.07%
2,079
– –
PSX icon
128
Phillips 66
PSX
$53.2B
$134K 0.07%
1,193
– –
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.43B
$130K 0.07%
6,500
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$666B
$129K 0.06%
471
-65
-12% -$17.8K
TSLA icon
131
Tesla
TSLA
$1.09T
$129K 0.06%
5,625
– –
GLD icon
132
SPDR Gold Trust
GLD
$110B
$123K 0.06%
1,035
– –
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$121K 0.06%
500
– –
NVDA icon
134
NVIDIA
NVDA
$4.18T
$118K 0.06%
20,000
– –
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$118K 0.06%
6,636
– –
EPD icon
136
Enterprise Products Partners
EPD
$68.9B
$117K 0.06%
4,220
-400
-9% -$11.1K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$529B
$113K 0.06%
808
+3
+0.4% +$420
EOG icon
138
EOG Resources
EOG
$66.4B
$112K 0.06%
900
– –
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$109K 0.05%
1,227
-125
-9% -$11.1K
PEP icon
140
PepsiCo
PEP
$201B
$108K 0.05%
989
– –
KMB icon
141
Kimberly-Clark
KMB
$42.9B
$105K 0.05%
1,000
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$105K 0.05%
1,000
– –
SPGI icon
143
S&P Global
SPGI
$165B
$102K 0.05%
500
– –
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.9B
$100K 0.05%
6,081
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$97K 0.05%
997
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
$97K 0.05%
1,165
– –
BOKF icon
147
BOK Financial
BOKF
$7.19B
$94K 0.05%
1,000
– –
WRK
148
DELISTED
WestRock Company
WRK
$94K 0.05%
1,650
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$99.7B
$89K 0.04%
493
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$21.2B
$84K 0.04%
3,468
– –
4 5
6
7 8