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
$192M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.47M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$608K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$360K

Top Sells

1
+$3.92M
2
+$2.98M
3
+$1.52M
4
GIS icon
General Mills
GIS
+$227K
5
YUM icon
Yum! Brands
YUM
+$225K

Sector Composition

1 Consumer Staples 21.13%
2 Healthcare 17.42%
3 Financials 15.91%
4 Communication Services 8.72%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.02%
+1,047
202
$42K 0.02%
+500
203
$42K 0.02%
+500
204
$41K 0.02%
+1,534
205
$40K 0.02%
+796
206
$39K 0.02%
+245
207
$39K 0.02%
+735
208
$38K 0.02%
+1,725
209
$38K 0.02%
+730
210
$37K 0.02%
+360
211
$36K 0.02%
+326
212
$36K 0.02%
+2,046
213
$36K 0.02%
+500
214
$35K 0.02%
+100
215
$35K 0.02%
+250
216
$35K 0.02%
+3,000
217
$35K 0.02%
+1,000
218
$34K 0.02%
+307
219
$33K 0.02%
+300
220
$33K 0.02%
+1,000
221
$33K 0.02%
+800
222
$33K 0.02%
500
-21,291
223
$33K 0.02%
+1,005
224
$31K 0.02%
+976
225
$31K 0.02%
+634
7 8
9
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