KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+0.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$439M
AUM Growth
+$439M
(+5.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
174
New
25
Increased
60
Reduced
47
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
PayPal
PYPL
|
$1.24M |
| 4 |
Apple
AAPL
|
$865K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$853K |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$369K |
| 2 |
Amgen
AMGN
|
$205K |
| 3 |
Alerian MLP ETF
AMLP
|
$203K |
| 4 |
AT&T
T
|
$197K |
| 5 |
Automatic Data Processing
ADP
|
$90K |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 12.73% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 10.37% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.9M | 4.98% | 210,117 +8,196 | +4% | +$853K |
|
|
2
Apple
AAPL
$3.45T
| $21.6M | 4.93% | 152,932 +6,114 | +4% | +$865K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.2M | 3.47% | 394,034 +9,784 | +3% | +$379K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 3.47% | 26,648 +270 | +1% | +$154K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.6M | 3.09% | 80,245 +1,866 | +2% | +$316K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.06% | 5,026 -28 | -0.6% | -$74.9K |
|
7
Danaher
DHR
$147B
| $12.6M | 2.86% | 41,243 -44 | -0.1% | -$13.4K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 2.75% | 80,611 -584 | -0.7% | -$87.5K |
|
9
Procter & Gamble
PG
$368B
| $8.63M | 1.97% | 61,704 -282 | -0.5% | -$39.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 1.91% | 30,641 +55 | +0.2% | +$15K |
|
11
Microsoft
MSFT
$3.77T
| $8.23M | 1.88% | 29,194 +377 | +1% | +$106K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.02M | 1.83% | 263,044 +6,497 | +3% | +$198K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.88M | 1.79% | 32,049 +579 | +2% | +$142K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.86M | 1.79% | 51,165 -574 | -1% | -$88.2K |
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.68M | 1.75% | 142,367 +101,992 | +253% | +$5.5M |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.98M | 1.59% | 33,695 +25,131 | +293% | +$5.21M |
|
17
Diageo
DEO
$62.1B
| $6.74M | 1.53% | 34,904 -230 | -0.7% | -$44.4K |
|
18
Starbucks
SBUX
$100B
| $6.56M | 1.5% | 59,493 +763 | +1% | +$84.2K |
|
19
Nike
NKE
$114B
| $6.26M | 1.43% | 43,089 +1,835 | +4% | +$267K |
|
20
Unilever
UL
$155B
| $6.08M | 1.39% | 112,154 +10,675 | +11% | +$579K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.32% | 35,943 -281 | -0.8% | -$45.4K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.7M | 1.3% | 56,894 +2,520 | +5% | +$252K |
|
23
Walt Disney
DIS
$213B
| $5.56M | 1.27% | 32,871 +514 | +2% | +$87K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.43M | 1.24% | 70,823 +3,615 | +5% | +$277K |
|
25
Verizon
VZ
$186B
| $5.39M | 1.23% | 99,771 +297 | +0.3% | +$16K |
|