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
$600M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.72M
3
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.36M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$703K
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$403K
5
BIBL icon
Inspire 100 ETF
BIBL
+$338K

Sector Composition

1 Technology 14.45%
2 Financials 13.42%
3 Healthcare 12.24%
4 Consumer Staples 8.51%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.07%
1,939
127
$416K 0.07%
5,095
128
$398K 0.07%
+11,200
129
$395K 0.07%
1,865
130
$395K 0.07%
5,731
131
$357K 0.06%
4,150
132
$336K 0.06%
613
133
$329K 0.05%
1,056
+6
134
$322K 0.05%
7,888
135
$314K 0.05%
16,900
136
$311K 0.05%
4,105
137
$308K 0.05%
+4,779
138
$304K 0.05%
4,780
139
$303K 0.05%
3,558
140
$298K 0.05%
1,939
+20
141
$294K 0.05%
2,219
142
$291K 0.05%
19,500
-750
143
$291K 0.05%
+6,846
144
$290K 0.05%
4,763
145
$290K 0.05%
63
146
$279K 0.05%
1,041
+1
147
$278K 0.05%
6,590
+1,435
148
$278K 0.05%
8,144
+1,644
149
$276K 0.05%
+2,750
150
$272K 0.05%
2,188
4 5
6
7 8