KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.82M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$784K

Top Sells

1
+$17.6M
2
+$12.1M
3
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.04%
864
152
$250K 0.04%
1,849
-20
153
$247K 0.04%
5,155
154
$245K 0.04%
575
155
$233K 0.04%
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156
$230K 0.04%
1,382
+200
157
$230K 0.04%
932
158
$228K 0.04%
436
159
$226K 0.04%
1,353
160
$225K 0.04%
+3,120
161
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+789
162
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163
$222K 0.04%
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164
$219K 0.04%
522
165
$215K 0.04%
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166
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167
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825
168
$208K 0.04%
+7,750
169
$207K 0.04%
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170
$204K 0.03%
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171
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172
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+6,500
173
$191K 0.03%
41,145
174
$173K 0.03%
+11,964
175
$8.25K ﹤0.01%
500
4 5 6
7
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