KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
-0.27%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$592M
AUM Growth
-$40.5M
(-6.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
47
Reduced
56
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$2.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$975K |
| 5 |
Avantis International Equity ETF
AVDE
|
$784K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.09% |
