KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
-12.87%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$431M
AUM Growth
-$31.5M
Cap. Flow
+$33M
Cap. Flow %
7.65%
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
75
Reduced
32
Closed
20

Top Buys

1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.32M
2
BND icon
Vanguard Total Bond Market
BND
$7.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.54M
5
MU icon
Micron Technology
MU
$1.97M

Top Sells

1
GSK icon
GSK
GSK
$2.8M
2
CERN
Cerner Corp
CERN
$2.59M
3
CSCO icon
Cisco
CSCO
$2.1M
4
TD icon
Toronto Dominion Bank
TD
$1.58M
5
FFBC icon
First Financial Bancorp
FFBC
$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
151
Yeti Holdings
YETI
$2.84B
$238K 0.06%
+5,500
New +$238K
CBZ icon
152
CBIZ
CBZ
$3.46B
$223K 0.05%
5,585
– –
LLY icon
153
Eli Lilly
LLY
$661B
$214K 0.05%
+660
New +$214K
SMB icon
154
VanEck Short Muni ETF
SMB
$285M
$214K 0.05%
+12,500
New +$214K
BMY icon
155
Bristol-Myers Squibb
BMY
$96.7B
$211K 0.05%
2,746
– –
CVS icon
156
CVS Health
CVS
$93B
$211K 0.05%
+2,278
New +$211K
RTX icon
157
RTX Corp
RTX
$212B
$207K 0.05%
2,151
– –
SPEM icon
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$202K 0.05%
5,802
– –
TGT icon
159
Target
TGT
$42B
$201K 0.05%
+1,423
New +$201K
NQP icon
160
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$171K 0.04%
+14,000
New +$171K
ET icon
161
Energy Transfer Partners
ET
$60.3B
$157K 0.04%
15,714
+1,002
+7% +$10K
F icon
162
Ford
F
$46.2B
$124K 0.03%
11,100
+1,000
+10% +$11.2K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.02%
+14,250
New +$103K
SLQT icon
164
SelectQuote
SLQT
$366M
$48K 0.01%
19,500
– –
SPMD icon
165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-4,832
Closed -$228K
SPSM icon
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-5,420
Closed -$228K
TD icon
167
Toronto Dominion Bank
TD
$128B
– –
-19,825
Closed -$1.58M
VNO icon
168
Vornado Realty Trust
VNO
$7.55B
– –
-4,525
Closed -$205K
AMD icon
169
Advanced Micro Devices
AMD
$263B
– –
-2,060
Closed -$225K
CB icon
170
Chubb
CB
$111B
– –
-941
Closed -$201K
COIN icon
171
Coinbase
COIN
$77.7B
– –
-1,566
Closed -$297K
CSCO icon
172
Cisco
CSCO
$268B
– –
-37,605
Closed -$2.1M
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-590
Closed -$205K
EVRG icon
174
Evergy
EVRG
$16.4B
– –
-3,058
Closed -$209K
FFBC icon
175
First Financial Bancorp
FFBC
$2.48B
– –
-46,550
Closed -$1.07M
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