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
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.3M
3
+$7.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$56.5B
$306K 0.04%
16,900
LRCX icon
152
Lam Research
LRCX
$178B
$303K 0.04%
3,116
ORCL icon
153
Oracle
ORCL
$830B
$302K 0.04%
+1,382
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$65.8B
$299K 0.04%
2,718
AMGN icon
155
Amgen
AMGN
$161B
$295K 0.04%
1,056
CBZ icon
156
CBIZ
CBZ
$2.77B
$294K 0.04%
4,105
LNT icon
157
Alliant Energy
LNT
$17.5B
$289K 0.04%
4,779
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$289K 0.04%
9,878
+8
ADI icon
159
Analog Devices
ADI
$119B
$288K 0.04%
1,210
CRM icon
160
Salesforce
CRM
$231B
$284K 0.04%
1,041
SCHP icon
161
Schwab US TIPS ETF
SCHP
$14.4B
$275K 0.04%
+10,324
IBIT icon
162
iShares Bitcoin Trust
IBIT
$81.5B
$273K 0.04%
4,460
+85
TPSC icon
163
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$270K 0.04%
6,974
+1,150
ISRG icon
164
Intuitive Surgical
ISRG
$160B
$270K 0.04%
496
EVRG icon
165
Evergy
EVRG
$17.9B
$269K 0.04%
3,903
+300
GLD icon
166
SPDR Gold Trust
GLD
$135B
$267K 0.04%
875
AEE icon
167
Ameren
AEE
$28.5B
$265K 0.04%
2,760
+10
CBSH icon
168
Commerce Bancshares
CBSH
$7.15B
$261K 0.04%
4,205
-5
STZ icon
169
Constellation Brands
STZ
$24.6B
$259K 0.04%
1,591
-14,987
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$257K 0.04%
4,289
+168
CL icon
171
Colgate-Palmolive
CL
$63.9B
$255K 0.04%
2,800
DIA icon
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$253K 0.04%
575
EPD icon
173
Enterprise Products Partners
EPD
$65.4B
$253K 0.04%
8,144
ETN icon
174
Eaton
ETN
$145B
$252K 0.04%
+705
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.8B
$250K 0.04%
4,809
4 5 6
7
8