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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$798M
AUM Growth
+$73M
Cap. Flow
+$83.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$20.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$2.45M
2
NVO
Novo Nordisk
NVO
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 10.28%
3 Healthcare 8.28%
4 Consumer Staples 5.5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$53.4B
$279K 0.04%
809
– –
GEV icon
177
GE Vernova
GEV
$284B
$278K 0.03%
+318
New +$248K
CBSH icon
178
Commerce Bancshares
CBSH
$8.48B
$274K 0.03%
5,564
+19
+0.3% +$986
IRM icon
179
Iron Mountain
IRM
$36.8B
$270K 0.03%
2,642
-508
-16% -$50.5K
WY icon
180
Weyerhaeuser
WY
$17.2B
$268K 0.03%
10,970
+970
+10% +$24.4K
LIN icon
181
Linde
LIN
$238B
$265K 0.03%
534
+9
+2% +$4.25K
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$260K 0.03%
+4,371
New +$262K
ETN icon
183
Eaton
ETN
$160B
$256K 0.03%
717
– –
APD icon
184
Air Products & Chemicals
APD
$65.4B
$256K 0.03%
882
+18
+2% +$4.96K
GSK icon
185
GSK
GSK
$103B
$254K 0.03%
4,597
– –
QCOM icon
186
Qualcomm
QCOM
$188B
$249K 0.03%
1,933
-44
-2% -$6.42K
SLQT icon
187
SelectQuote
SLQT
$132M
$246K 0.03%
391,312
– –
TPIF icon
188
Timothy Plan International ETF
TPIF
$248M
$242K 0.03%
6,727
+625
+10% +$22.8K
IFRA icon
189
iShares US Infrastructure ETF
IFRA
$4.56B
$242K 0.03%
+4,230
New +$243K
TPHD icon
190
Timothy Plan High Dividend Stock ETF
TPHD
$355M
$242K 0.03%
5,841
+650
+13% +$26.8K
CB icon
191
Chubb
CB
$131B
$241K 0.03%
740
– –
CL icon
192
Colgate-Palmolive
CL
$73.2B
$240K 0.03%
2,812
– –
BNS icon
193
Scotiabank
BNS
$111B
$237K 0.03%
3,414
– –
BKNG icon
194
Booking.com
BKNG
$142B
$236K 0.03%
1,400
– –
STZ icon
195
Constellation Brands
STZ
$22.5B
$231K 0.03%
1,541
– –
ISRG icon
196
Intuitive Surgical
ISRG
$138B
$229K 0.03%
496
-6
-1% -$3.04K
BSVO icon
197
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$227K 0.03%
8,931
– –
SLV icon
198
iShares Silver Trust
SLV
$27.9B
$225K 0.03%
+3,300
New +$251K
BTI icon
199
British American Tobacco
BTI
$127B
$225K 0.03%
3,840
– –
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$222K 0.03%
4,732
– –
5 6 7
8
9

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