KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.1M
3
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
+$2.45M
2
+$1.6M
3
+$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
$330M
$375K 0.05%
8,844
+150
AMGN icon
152
Amgen
AMGN
$182B
$374K 0.05%
1,063
+7
KKR icon
153
KKR & Co
KKR
$86.1B
$372K 0.05%
4,022
-7
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$364K 0.05%
4,637
-100
GLD icon
155
SPDR Gold Trust
GLD
$151B
$344K 0.04%
800
-25
LNT icon
156
Alliant Energy
LNT
$18.5B
$343K 0.04%
4,779
CMI icon
157
Cummins
CMI
$89.2B
$323K 0.04%
601
-7
EVRG icon
158
Evergy
EVRG
$18.9B
$321K 0.04%
3,915
GBDC icon
159
Golub Capital BDC
GBDC
$3.43B
$318K 0.04%
+25,145
USB icon
160
US Bancorp
USB
$85.1B
$314K 0.04%
6,046
-305
MA icon
161
Mastercard
MA
$436B
$312K 0.04%
625
SAIC icon
162
Saic
SAIC
$4.49B
$309K 0.04%
+3,258
DFE icon
163
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$309K 0.04%
+4,308
EPD icon
164
Enterprise Products Partners
EPD
$79.6B
$308K 0.04%
8,144
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$308K 0.04%
4,418
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76.3B
$307K 0.04%
2,718
AEE icon
167
Ameren
AEE
$29.9B
$307K 0.04%
2,794
+9
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$302K 0.04%
+6,000
LOW icon
169
Lowe's Companies
LOW
$120B
$299K 0.04%
1,267
+335
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$299K 0.04%
646
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$78.5B
$296K 0.04%
+2,000
BMY icon
172
Bristol-Myers Squibb
BMY
$117B
$291K 0.04%
4,802
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$288K 0.04%
9,896
+5
TSLX icon
174
Sixth Street Specialty
TSLX
$1.64B
$287K 0.04%
+15,632
DOW icon
175
Dow Inc
DOW
$24.3B
$280K 0.04%
+6,733
5 6
7
8 9