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KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$439M
AUM Growth
+$24.5M
(+5.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
174
New
25
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.62M |
| 2 |
PayPal
PYPL
|
+$1.35M |
| 3 |
Apple
AAPL
|
+$900K |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$896K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$877K |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
+$327K |
| 2 |
Amgen
AMGN
|
+$205K |
| 3 |
Alerian MLP ETF
AMLP
|
+$203K |
| 4 |
AT&T
T
|
+$203K |
| 5 |
NVIDIA
NVDA
|
+$116K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.7B
| $21.9M | 4.98% |
1,260,702
+49,176
| +4% | +$877K |
|
|
2
Apple
AAPL
$4.81T
| $21.6M | 4.93% |
152,932
+6,114
| +4% | +$900K |
|
3
Schwab International Equity ETF
SCHF
$66.5B
| $15.2M | 3.47% |
788,068
+19,568
| +3% | +$389K |
|
4
Thermo Fisher Scientific
TMO
$200B
| $15.2M | 3.47% |
26,648
+270
| +1% | +$148K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $13.6M | 3.09% |
80,245
+1,866
| +2% | +$319K |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $13.4M | 3.06% |
100,520
-560
| -0.6% | -$76.2K |
|
7
Danaher
DHR
$143B
| $12.6M | 2.86% |
46,522
-50
| -0.1% | -$13.6K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $12.1M | 2.75% |
80,611
-584
| -0.7% | -$89.4K |
|
9
Procter & Gamble
PG
$345B
| $8.63M | 1.97% |
61,704
-282
| -0.5% | -$40K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.36M | 1.91% |
30,641
+55
| +0.2% | +$15.4K |
|
11
Microsoft
MSFT
$2.95T
| $8.23M | 1.88% |
29,194
+377
| +1% | +$110K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8.02M | 1.83% |
263,044
+6,497
| +3% | +$203K |
|
13
Becton Dickinson
BDX
$42.8B
| $7.88M | 1.79% |
32,850
+593
| +2% | +$145K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.86M | 1.79% |
51,165
-574
| -1% | -$91.5K |
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $7.68M | 1.75% |
427,101
+305,976
| +253% | +$5.62M |
|
|
16
NVIDIA
NVDA
$5.1T
| $6.98M | 1.59% |
336,950
-5,610
| -2% | -$116K |
|
17
Diageo
DEO
$45.9B
| $6.74M | 1.53% |
34,904
-230
| -0.7% | -$44.6K |
|
18
Starbucks
SBUX
$121B
| $6.56M | 1.5% |
59,493
+763
| +1% | +$89.3K |
|
19
Nike
NKE
$63.3B
| $6.26M | 1.43% |
43,089
+1,835
| +4% | +$299K |
|
20
Unilever
UL
$133B
| $6.08M | 1.39% |
99,692
+9,488
| +11% | +$605K |
|
21
Johnson & Johnson
JNJ
$598B
| $5.8M | 1.32% |
35,943
-281
| -0.8% | -$47.9K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.7M | 1.3% |
227,576
+10,080
| +5% | +$256K |
|
23
Walt Disney
DIS
$169B
| $5.56M | 1.27% |
32,871
+514
| +2% | +$91.6K |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.43M | 1.24% |
212,469
+10,845
| +5% | +$283K |
|
25
Verizon
VZ
$179B
| $5.39M | 1.23% |
99,771
+297
| +0.3% | +$16.4K |
|
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