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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$798M
AUM Growth
+$73M
Cap. Flow
+$83.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$20.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$2.45M
2
NVO
Novo Nordisk
NVO
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 10.28%
3 Healthcare 8.28%
4 Consumer Staples 5.5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPSC icon
151
Timothy Plan US Small Cap Core ETF
TPSC
$357M
$375K 0.05%
8,844
+150
+2% +$6.54K
AMGN icon
152
Amgen
AMGN
$193B
$374K 0.05%
1,063
+7
+0.7% +$2.5K
KKR icon
153
KKR & Co
KKR
$90.6B
$372K 0.05%
4,022
-7
-0.2% -$738
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$364K 0.05%
4,637
-100
-2% -$8.13K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$344K 0.04%
800
-25
-3% -$11.2K
LNT icon
156
Alliant Energy
LNT
$19.3B
$343K 0.04%
4,779
– –
CMI icon
157
Cummins
CMI
$91.9B
$323K 0.04%
601
-7
-1% -$3.96K
EVRG icon
158
Evergy
EVRG
$19.7B
$321K 0.04%
3,915
– –
GBDC icon
159
Golub Capital BDC
GBDC
$3.45B
$318K 0.04%
+25,145
New +$323K
USB icon
160
US Bancorp
USB
$98.2B
$314K 0.04%
6,046
-305
-5% -$16.8K
MA icon
161
Mastercard
MA
$473B
$312K 0.04%
625
– –
SAIC icon
162
Saic
SAIC
$4.87B
$309K 0.04%
+3,258
New +$319K
DFE icon
163
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$309K 0.04%
+4,308
New +$319K
EPD icon
164
Enterprise Products Partners
EPD
$81.2B
$308K 0.04%
8,144
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$308K 0.04%
4,418
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.5B
$307K 0.04%
2,718
– –
AEE icon
167
Ameren
AEE
$30.8B
$307K 0.04%
2,794
+9
+0.3% +$962
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29B
$302K 0.04%
+6,000
New +$304K
LOW icon
169
Lowe's Companies
LOW
$118B
$299K 0.04%
1,267
+335
+36% +$87.4K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$299K 0.04%
646
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80B
$296K 0.04%
+2,000
New +$301K
BMY icon
172
Bristol-Myers Squibb
BMY
$120B
$291K 0.04%
4,802
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$61B
$288K 0.04%
9,896
+5
+0.1% +$155
TSLX icon
174
Sixth Street Specialty
TSLX
$1.66B
$287K 0.04%
+15,632
New +$309K
DOW icon
175
Dow Inc
DOW
$21.4B
$280K 0.04%
+6,733
New +$214K
5 6
7
8 9

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