KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.82M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$784K

Top Sells

1
+$17.6M
2
+$12.1M
3
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.07%
+31,647
127
$401K 0.07%
6,775
-530
128
$385K 0.07%
5,095
-57
129
$377K 0.06%
662
130
$369K 0.06%
5,731
131
$354K 0.06%
7,888
132
$348K 0.06%
1,040
-100
133
$338K 0.06%
8,700
134
$336K 0.06%
4,105
-180
135
$331K 0.06%
16,900
136
$323K 0.05%
613
137
$315K 0.05%
3,558
-42
138
$313K 0.05%
63
139
$295K 0.05%
1,919
140
$292K 0.05%
20,250
-10,500
141
$290K 0.05%
4,780
+1
142
$276K 0.05%
2,718
-500
143
$275K 0.05%
9,884
+160
144
$274K 0.05%
1,050
145
$269K 0.05%
4,763
146
$265K 0.04%
1,005
147
$261K 0.04%
+4,184
148
$257K 0.04%
1,210
149
$257K 0.04%
2,219
150
$255K 0.04%
2,800
4 5
6
7 8