KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
This Quarter Return
+1.31%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$121M
AUM Growth
+$9.2M
Cap. Flow
+$7.69M
Cap. Flow %
6.36%
Top 10 Hldgs %
17.05%
Holding
617
New
77
Increased
126
Reduced
113
Closed
42

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$71.9B
$73K 0.06%
6,021
+960
+19% +$11.6K
TWX
177
DELISTED
Time Warner Inc
TWX
$73K 0.06%
1,139
+8
+0.7% +$513
ASEI
178
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$73K 0.06%
1,100
CHW
179
Calamos Global Dynamic Income Fund
CHW
$465M
$72K 0.06%
8,000
PFN
180
PIMCO Income Strategy Fund II
PFN
$710M
$72K 0.06%
7,000
GILD icon
181
Gilead Sciences
GILD
$140B
$71K 0.06%
1,013
+275
+37% +$19.3K
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.6B
$70K 0.06%
958
DST
183
DELISTED
DST Systems Inc.
DST
$70K 0.06%
1,496
PNY
184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$70K 0.06%
2,000
BOKF icon
185
BOK Financial
BOKF
$7.19B
$69K 0.06%
+1,000
New +$69K
CHY
186
Calamos Convertible and High Income Fund
CHY
$867M
$67K 0.06%
5,000
HAL icon
187
Halliburton
HAL
$19.2B
$62K 0.05%
1,068
+12
+1% +$697
CMLP
188
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$62K 0.05%
2,758
-4,104
-60% -$92.3K
BX icon
189
Blackstone
BX
$133B
$61K 0.05%
1,885
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$26.7B
$59K 0.05%
1,005
+565
+128% +$33.2K
TAP icon
191
Molson Coors Class B
TAP
$9.87B
$58K 0.05%
1,000
COLB icon
192
Columbia Banking Systems
COLB
$8.01B
$57K 0.05%
2,000
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$118B
$56K 0.05%
649
+52
+9% +$4.49K
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$859M
$55K 0.05%
1,290
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
$55K 0.05%
300
-12
-4% -$2.2K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$50K 0.04%
5,000
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$50K 0.04%
500
-485
-49% -$48.5K
UPS icon
198
United Parcel Service
UPS
$71.6B
$50K 0.04%
517
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.6B
$50K 0.04%
500
+400
+400% +$40K
FLO icon
200
Flowers Foods
FLO
$3.09B
$48K 0.04%
2,250