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
$600M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.72M
3
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.36M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$703K
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$403K
5
BIBL icon
Inspire 100 ETF
BIBL
+$338K

Sector Composition

1 Technology 14.45%
2 Financials 13.42%
3 Healthcare 12.24%
4 Consumer Staples 8.51%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.05%
1,353
152
$262K 0.04%
2,800
153
$262K 0.04%
4,210
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154
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155
$258K 0.04%
875
+11
156
$252K 0.04%
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157
$252K 0.04%
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158
$248K 0.04%
3,603
159
$247K 0.04%
9,870
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160
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496
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161
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162
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1,210
163
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522
164
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165
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166
$227K 0.04%
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167
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168
$222K 0.04%
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169
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170
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172
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173
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+1,523
174
$216K 0.04%
+5,824
175
$205K 0.03%
+4,375
4 5 6
7
8