KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+11.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$2.32M
Cap. Flow %
0.48%
Top 10 Hldgs %
33.64%
Holding
178
New
6
Increased
70
Reduced
53
Closed
11

Top Buys

1
FDX icon
FedEx
FDX
$2.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$829K
4
JNJ icon
Johnson & Johnson
JNJ
$797K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$362K

Top Sells

1
T icon
AT&T
T
$2.05M
2
CFFN icon
Capitol Federal Financial
CFFN
$1.41M
3
GILD icon
Gilead Sciences
GILD
$1.31M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$850K
5
SLG icon
SL Green Realty
SLG
$796K

Sector Composition

1 Healthcare 18.22%
2 Technology 14.13%
3 Consumer Staples 10.71%
4 Financials 9.75%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$230K 0.05%
1,191
– –
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$229K 0.05%
9,378
-6,450
-41% -$158K
BX icon
153
Blackstone
BX
$131B
$226K 0.05%
1,750
– –
SMB icon
154
VanEck Short Muni ETF
SMB
$285M
$224K 0.05%
12,500
– –
CBZ icon
155
CBIZ
CBZ
$3.26B
$218K 0.05%
+5,585
New +$218K
BTI icon
156
British American Tobacco
BTI
$120B
$215K 0.04%
5,740
– –
GILD icon
157
Gilead Sciences
GILD
$140B
$213K 0.04%
2,930
-17,995
-86% -$1.31M
NQP icon
158
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$209K 0.04%
14,000
– –
AMT icon
159
American Tower
AMT
$91.9B
$205K 0.04%
+700
New +$205K
CPRT icon
160
Copart
CPRT
$46.5B
$205K 0.04%
+5,400
New +$205K
CFFN icon
161
Capitol Federal Financial
CFFN
$836M
$204K 0.04%
18,000
-124,427
-87% -$1.41M
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$204K 0.04%
1,403
-171
-11% -$24.9K
WELL icon
163
Welltower
WELL
$112B
$203K 0.04%
+2,370
New +$203K
PEO
164
Adams Natural Resources Fund
PEO
$584M
$198K 0.04%
12,474
– –
ET icon
165
Energy Transfer Partners
ET
$60.3B
$141K 0.03%
17,080
+2
+0% +$17
OFS icon
166
OFS Capital
OFS
$116M
$132K 0.03%
12,105
-1,997
-14% -$21.8K
BTU icon
167
Peabody Energy
BTU
$2.08B
$126K 0.03%
12,500
+2,500
+25% +$25.2K
SOLN
168
DELISTED
The Southern Company
SOLN
– –
-10,000
Closed -$510K
DTP
169
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-12,375
Closed -$622K
AEPPZ
170
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-17,100
Closed -$850K
SPLK
171
DELISTED
Splunk Inc
SPLK
– –
-1,440
Closed -$208K
FLG.PRU
172
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-8,325
Closed -$444K
SNDL icon
173
Sundial Growers
SNDL
$649M
– –
-1,050
Closed -$7K
SLQT icon
174
SelectQuote
SLQT
$366M
– –
-40,150
Closed -$519K
SLG icon
175
SL Green Realty
SLG
$4.16B
– –
-11,233
Closed -$796K
4 5 6
7
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