KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-2.42%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$461M
AUM Growth
+$461M
(-1.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
58
Reduced
56
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$847K |
| 5 |
American Electric Power
AEP
|
$737K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$706K |
| 4 |
Tesla
TSLA
|
$601K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$385K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 12.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $200K | 0.04% | +65 | New | +$200K |
|
|
DBL
152
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $179K | 0.04% | 12,266 +39 | +0.3% | +$569 |
|
153
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $142K | 0.03% | 14,000 | – | – |
|
|
JPS
154
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $63.2K | 0.01% | +10,250 | New | +$63.2K |
|
155
Advanced Micro Devices
AMD
$264B
| – | – | -1,791 | Closed | -$204K |
|
156
Evergy
EVRG
$16.4B
| – | – | -3,603 | Closed | -$210K |
|
157
Lowe's Companies
LOW
$145B
| – | – | -962 | Closed | -$217K |
|
158
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| – | – | -11,500 | Closed | -$124K |
|
|
RMM
159
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
| – | – | -11,554 | Closed | -$175K |
|
160
RTX Corp
RTX
$212B
| – | – | -2,208 | Closed | -$216K |
|
161
Yeti Holdings
YETI
$2.86B
| – | – | -5,750 | Closed | -$223K |
|
|
FOCS
162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – | -39,935 | Closed | -$2.1M |
|