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
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.3M
3
+$7.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$208B
$513K 0.07%
7,284
-400
AEP icon
127
American Electric Power
AEP
$63.8B
$500K 0.07%
4,820
MCK icon
128
McKesson
MCK
$104B
$485K 0.07%
662
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$482K 0.07%
11,916
UNH icon
130
UnitedHealth
UNH
$307B
$482K 0.07%
1,546
+200
EFA icon
131
iShares MSCI EAFE ETF
EFA
$73.3B
$455K 0.07%
5,095
YUM icon
132
Yum! Brands
YUM
$44.6B
$455K 0.07%
3,070
HON icon
133
Honeywell
HON
$137B
$434K 0.06%
1,865
COP icon
134
ConocoPhillips
COP
$123B
$428K 0.06%
4,771
-398
IRM icon
135
Iron Mountain
IRM
$27.3B
$426K 0.06%
4,150
QPFF
136
DELISTED
American Century Quality Preferred ETF
QPFF
$417K 0.06%
+11,790
GE icon
137
GE Aerospace
GE
$338B
$396K 0.06%
1,540
+187
VO icon
138
Vanguard Mid-Cap ETF
VO
$94.7B
$393K 0.06%
1,405
+400
CSCO icon
139
Cisco
CSCO
$297B
$387K 0.06%
5,584
-1,400
MA icon
140
Mastercard
MA
$487B
$344K 0.05%
613
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$343K 0.05%
4,722
-58
TPLC icon
142
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$341K 0.05%
7,601
+755
PLTR icon
143
Palantir
PLTR
$422B
$337K 0.05%
2,471
-250
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$336K 0.05%
7,888
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$48.6B
$327K 0.05%
3,558
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$327K 0.05%
+3,700
RTX icon
147
RTX Corp
RTX
$268B
$324K 0.05%
2,219
USB icon
148
US Bancorp
USB
$83.9B
$321K 0.05%
7,090
+500
BKNG icon
149
Booking.com
BKNG
$167B
$318K 0.05%
55
-8
QCOM icon
150
Qualcomm
QCOM
$173B
$309K 0.04%
1,939
4 5
6
7 8