KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.2M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

1
+$24.9M
2
+$15.1M
3
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$123B
$217K 0.03%
3,840
+35
BMEZ icon
177
BlackRock Health Sciences Trust II
BMEZ
$916M
$214K 0.03%
+14,250
APD icon
178
Air Products & Chemicals
APD
$65.7B
$213K 0.03%
864
STZ icon
179
Constellation Brands
STZ
$28.4B
$213K 0.03%
1,541
+5
TPIF icon
180
Timothy Plan International ETF
TPIF
$234M
$212K 0.03%
6,102
PFG icon
181
Principal Financial Group
PFG
$20.5B
$208K 0.03%
+2,360
BSVO icon
182
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.15B
$208K 0.03%
8,931
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45B
$205K 0.03%
+3,584
COR icon
184
Cencora
COR
$61.8B
$203K 0.03%
+600
CBZ icon
185
CBIZ
CBZ
$1.66B
$203K 0.03%
4,015
TPHD icon
186
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$200K 0.03%
+5,191
GDRX icon
187
GoodRx Holdings
GDRX
$795M
$84.4K 0.01%
31,145
-10,000
ARCC icon
188
Ares Capital
ARCC
$13.6B
– –
-263,433
BINC icon
189
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-283,430
BND icon
190
Vanguard Total Bond Market
BND
$152B
– –
-334,793
BRO icon
191
Brown & Brown
BRO
$22.9B
– –
-2,188
DOW icon
192
Dow Inc
DOW
$28B
– –
-19,265
ZTS icon
193
Zoetis
ZTS
$50.8B
– –
-15,494
GSBD icon
194
Goldman Sachs BDC
GSBD
$1.09B
– –
-18,429
NQP icon
195
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
– –
-14,000
SMB icon
196
VanEck Short Muni ETF
SMB
$304M
– –
-12,500
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-3,700
4 5 6 7
8