KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
This Quarter Return
-4.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$463M
AUM Growth
-$18.5M
Cap. Flow
+$4.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
70
Reduced
38
Closed
24

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.82M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.8M
3
ILPT
Industrial Logistics Properties Trust
ILPT
$2.03M
4
HD icon
Home Depot
HD
$1.72M
5
NVDA icon
NVIDIA
NVDA
$949K

Top Sells

1
COST icon
Costco
COST
$3.9M
2
CTSH icon
Cognizant
CTSH
$3.72M
3
GM icon
General Motors
GM
$3.3M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$747K

Sector Composition

1 Healthcare 18.22%
2 Technology 14.07%
3 Consumer Staples 9.95%
4 Financials 9.93%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
151
Vornado Realty Trust
VNO
$7.93B
$205K 0.04%
4,525
-3,000
-40% -$136K
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$201K 0.04%
+2,746
New +$201K
CB icon
153
Chubb
CB
$111B
$201K 0.04%
941
-250
-21% -$53.4K
F icon
154
Ford
F
$46.7B
$171K 0.04%
+10,100
New +$171K
ET icon
155
Energy Transfer Partners
ET
$59.7B
$165K 0.04%
14,712
-2,368
-14% -$26.6K
SLQT icon
156
SelectQuote
SLQT
$358M
$54K 0.01%
+19,500
New +$54K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-6,127
Closed -$495K
AMT icon
158
American Tower
AMT
$92.9B
– –
-700
Closed -$205K
CFFN icon
159
Capitol Federal Financial
CFFN
$846M
– –
-18,000
Closed -$204K
CNP icon
160
CenterPoint Energy
CNP
$24.7B
– –
-25,087
Closed -$700K
CPRT icon
161
Copart
CPRT
$47B
– –
-5,400
Closed -$205K
CTSH icon
162
Cognizant
CTSH
$35.1B
– –
-41,933
Closed -$3.72M
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-22,550
Closed -$432K
GILD icon
164
Gilead Sciences
GILD
$143B
– –
-2,930
Closed -$213K
GM icon
165
General Motors
GM
$55.5B
– –
-56,347
Closed -$3.3M
GSBD icon
166
Goldman Sachs BDC
GSBD
$1.31B
– –
-27,600
Closed -$529K
NMCO icon
167
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-22,500
Closed -$352K
NQP icon
168
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-14,000
Closed -$209K
OFS icon
169
OFS Capital
OFS
$117M
– –
-12,105
Closed -$132K
PEO
170
Adams Natural Resources Fund
PEO
$574M
– –
-12,474
Closed -$198K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-1,403
Closed -$204K
RMM
172
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
– –
-23,100
Closed -$465K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$14B
– –
-23,762
Closed -$747K
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-9,378
Closed -$229K
SMB icon
175
VanEck Short Muni ETF
SMB
$286M
– –
-12,500
Closed -$224K
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