KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
-12.87%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$35.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
76
Reduced
31
Closed
20

Top Buys

1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.32M
2
BND icon
Vanguard Total Bond Market
BND
$7.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.54M
5
MU icon
Micron Technology
MU
$1.97M

Top Sells

1
GSK icon
GSK
GSK
$2.8M
2
CERN
Cerner Corp
CERN
$2.59M
3
CSCO icon
Cisco
CSCO
$2.1M
4
TD icon
Toronto Dominion Bank
TD
$1.58M
5
FFBC icon
First Financial Bancorp
FFBC
$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG.PRU
126
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$365K 0.08%
+7,900
New +$365K
RMM
127
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$353K 0.08%
+22,350
New +$353K
SLG icon
128
SL Green Realty
SLG
$4.16B
$350K 0.08%
7,579
-1,370
-15% -$63.3K
BTU icon
129
Peabody Energy
BTU
$2.08B
$346K 0.08%
16,200
+2,500
+18% +$53.4K
CRM icon
130
Salesforce
CRM
$245B
$340K 0.08%
2,063
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
$340K 0.08%
+10,350
New +$340K
SPDW icon
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$340K 0.08%
11,792
– –
MPC icon
133
Marathon Petroleum
MPC
$54.4B
$337K 0.08%
4,100
– –
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$295M
$336K 0.08%
+21,582
New +$336K
HON icon
135
Honeywell
HON
$136B
$336K 0.08%
1,935
– –
PPL icon
136
PPL Corp
PPL
$26.8B
$336K 0.08%
12,375
-5,625
-31% -$153K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$321K 0.07%
5,881
– –
SOLN
138
DELISTED
The Southern Company
SOLN
$318K 0.07%
+6,000
New +$318K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$660B
$317K 0.07%
835
-15
-2% -$5.7K
VB icon
140
Vanguard Small-Cap ETF
VB
$65.9B
$312K 0.07%
1,774
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44B
$307K 0.07%
4,752
-436
-8% -$28.2K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.4B
$303K 0.07%
4,841
– –
CL icon
143
Colgate-Palmolive
CL
$67.7B
$282K 0.07%
3,517
-150
-4% -$12K
UNP icon
144
Union Pacific
UNP
$132B
$277K 0.06%
1,300
-300
-19% -$63.9K
NMCO icon
145
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$251K 0.06%
+20,500
New +$251K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.06%
5,250
– –
BTI icon
147
British American Tobacco
BTI
$120B
$247K 0.06%
5,755
+15
+0.3% +$644
GDRX icon
148
GoodRx Holdings
GDRX
$1.49B
$244K 0.06%
41,145
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$364B
$243K 0.06%
867
– –
DE icon
150
Deere & Co
DE
$127B
$238K 0.06%
795
+295
+59% +$88.3K
4 5
6
7 8