KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+0.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$439M
AUM Growth
+$439M
(+5.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
174
New
25
Increased
60
Reduced
47
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.5M |
| 2 |
PayPal
PYPL
|
$1.24M |
| 3 |
Apple
AAPL
|
$865K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$853K |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$850K |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$369K |
| 2 |
Amgen
AMGN
|
$205K |
| 3 |
Alerian MLP ETF
AMLP
|
$203K |
| 4 |
AT&T
T
|
$197K |
| 5 |
NVIDIA
NVDA
|
$116K |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 12.73% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 10.37% |
| 5 | Communication Services | 6.97% |
