KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-4.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$463M
AUM Growth
-$18.5M
(-3.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
70
Reduced
38
Closed
24
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.8M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.03M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$949K |
Top Sells
| 1 |
Costco
COST
|
$3.9M |
| 2 |
Cognizant
CTSH
|
$3.72M |
| 3 |
General Motors
GM
|
$3.3M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.31M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$747K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| – | – |
-14,498
| Closed | -$269K |
|
177
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-5,250
| Closed | -$249K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-5,373
| Closed | -$437K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,817
| Closed | -$251K |
|
|
MNR
180
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-62,155
| Closed | -$1.31M |
|