KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-2.42%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$461M
AUM Growth
+$461M
(-1.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
58
Reduced
56
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$847K |
| 4 |
American Electric Power
AEP
|
$737K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$676K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$706K |
| 4 |
Tesla
TSLA
|
$601K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$385K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 12.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $313K | 0.07% |
8,488
| – | – |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $310K | 0.07% |
+1,491
| New | +$310K |
|
128
Netflix
NFLX
$521B
| $294K | 0.06% |
778
| – | – |
|
129
Cisco
CSCO
$268B
| $288K | 0.06% |
5,365
+860
| +19% | +$46.2K |
|
130
Bank of America
BAC
$371B
| $287K | 0.06% |
10,494
-3,289
| -24% | -$90.1K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $279K | 0.06% |
4,030
-135
| -3% | -$9.35K |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $267K | 0.06% |
+5,776
| New | +$267K |
|
133
US Bancorp
USB
$75.5B
| $265K | 0.06% |
8,005
-400
| -5% | -$13.2K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $253K | 0.06% |
+3,373
| New | +$253K |
|
135
KKR & Co
KKR
$120B
| $248K | 0.05% |
4,022
| – | – |
|
136
Iron Mountain
IRM
$26.5B
| $247K | 0.05% |
4,150
| – | – |
|
137
Salesforce
CRM
$245B
| $239K | 0.05% |
1,178
-177
| -13% | -$35.9K |
|
138
Energy Transfer Partners
ET
$60.3B
| $237K | 0.05% |
16,900
+200
| +1% | +$2.81K |
|
139
Union Pacific
UNP
$132B
| $232K | 0.05% |
1,141
+21
| +2% | +$4.28K |
|
140
GoodRx Holdings
GDRX
$1.49B
| $232K | 0.05% |
41,145
| – | – |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $231K | 0.05% |
+9,632
| New | +$231K |
|
142
Scotiabank
BNS
$78.1B
| $230K | 0.05% |
5,050
-400
| -7% | -$18.2K |
|
143
Yum! Brands
YUM
$40.1B
| $228K | 0.05% |
+1,825
| New | +$228K |
|
144
Target
TGT
$42B
| $223K | 0.05% |
2,017
| – | – |
|
145
Intel
INTC
$105B
| $220K | 0.05% |
6,202
-337
| -5% | -$12K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.2B
| $218K | 0.05% |
3,192
| – | – |
|
147
Shell
SHEL
$211B
| $215K | 0.05% |
+3,336
| New | +$215K |
|
148
Colgate-Palmolive
CL
$67.7B
| $215K | 0.05% |
3,017
-190
| -6% | -$13.5K |
|
149
VanEck Short Muni ETF
SMB
$285M
| $209K | 0.05% |
12,500
| – | – |
|
150
Baxter International
BAX
$12.1B
| $209K | 0.05% |
5,525
| – | – |
|