KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
-6.2%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$589K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
68
Reduced
34
Closed
30

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.98M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.89M
3
GSK icon
GSK
GSK
$1.78M
4
CAT icon
Caterpillar
CAT
$1.58M
5
BX icon
Blackstone
BX
$1.31M

Top Sells

1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.32M
2
BND icon
Vanguard Total Bond Market
BND
$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.1M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.01M
5
YUM icon
Yum! Brands
YUM
$907K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.06%
5,250
– –
CL icon
127
Colgate-Palmolive
CL
$67.7B
$247K 0.06%
3,517
– –
TGT icon
128
Target
TGT
$42B
$245K 0.06%
1,648
+225
+16% +$33.5K
CBZ icon
129
CBIZ
CBZ
$3.26B
$239K 0.06%
5,585
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
$232K 0.06%
867
– –
MMM icon
131
3M
MMM
$81B
$231K 0.06%
2,088
-5,686
-73% -$629K
LLY icon
132
Eli Lilly
LLY
$661B
$213K 0.05%
660
– –
BTI icon
133
British American Tobacco
BTI
$120B
$204K 0.05%
5,755
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.05%
+930
New +$201K
MPW icon
135
Medical Properties Trust
MPW
$2.66B
$197K 0.05%
16,575
-17,375
-51% -$207K
GDRX icon
136
GoodRx Holdings
GDRX
$1.49B
$192K 0.05%
41,145
– –
ET icon
137
Energy Transfer Partners
ET
$60.3B
$183K 0.05%
16,600
+886
+6% +$9.77K
F icon
138
Ford
F
$46.2B
$124K 0.03%
11,100
– –
SLQT icon
139
SelectQuote
SLQT
$366M
$33K 0.01%
45,800
+26,300
+135% +$19K
NEE.PRQ
140
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-17,800
Closed -$875K
SOLN
141
DELISTED
The Southern Company
SOLN
– –
-6,000
Closed -$318K
AEPPZ
142
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-18,600
Closed -$1.01M
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,250
Closed -$103K
FLG.PRU
144
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-7,900
Closed -$365K
YUM icon
145
Yum! Brands
YUM
$40.1B
– –
-7,992
Closed -$907K
YETI icon
146
Yeti Holdings
YETI
$2.84B
– –
-5,500
Closed -$238K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-5,373
Closed -$410K
SPEM icon
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-5,802
Closed -$202K
SMB icon
149
VanEck Short Muni ETF
SMB
$285M
– –
-12,500
Closed -$214K
SLG icon
150
SL Green Realty
SLG
$4.16B
– –
-7,579
Closed -$350K
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