KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
-6.2%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$589K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
68
Reduced
34
Closed
30

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.98M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.89M
3
GSK icon
GSK
GSK
$1.78M
4
CAT icon
Caterpillar
CAT
$1.58M
5
BX icon
Blackstone
BX
$1.31M

Top Sells

1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.32M
2
BND icon
Vanguard Total Bond Market
BND
$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.1M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.01M
5
YUM icon
Yum! Brands
YUM
$907K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$13.9B
– –
-12,486
Closed -$697K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,350
Closed -$340K
NQP icon
153
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-14,000
Closed -$171K
NMCO icon
154
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
– –
-20,500
Closed -$251K
JCPI icon
155
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
– –
-151,489
Closed -$7.32M
IFF icon
156
International Flavors & Fragrances
IFF
$16.8B
– –
-3,541
Closed -$422K
GSBD icon
157
Goldman Sachs BDC
GSBD
$1.3B
– –
-27,772
Closed -$467K
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-21,582
Closed -$336K
D icon
159
Dominion Energy
D
$50.3B
– –
-10,580
Closed -$844K
CVS icon
160
CVS Health
CVS
$93B
– –
-2,278
Closed -$211K
BXSL icon
161
Blackstone Secured Lending
BXSL
$6.75B
– –
-20,142
Closed -$476K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-5,991
Closed -$460K
BMY icon
163
Bristol-Myers Squibb
BMY
$96.7B
– –
-2,746
Closed -$211K
BND icon
164
Vanguard Total Bond Market
BND
$133B
– –
-97,138
Closed -$7.31M
RTX icon
165
RTX Corp
RTX
$212B
– –
-2,151
Closed -$207K
RMM
166
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
– –
-22,350
Closed -$353K
BDXB
167
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-10,600
Closed -$524K
BSX.PRA
168
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-6,200
Closed -$629K
DTP
169
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-11,875
Closed -$611K
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