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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
-12.86%
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
$431M
AUM Growth
-$31.5M
(-6.8%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
75
Reduced
32
Closed
20
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$7.47M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.39M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.64M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.83M |
| 5 |
Micron Technology
MU
|
+$2.42M |
Top Sells
| 1 |
GSK
GSK
|
+$2.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.58M |
| 3 |
Cisco
CSCO
|
+$2.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.57M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 10.19% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $22.1M | 5.12% |
161,470
+2,606
| +2% | +$395K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.7B
| $20.1M | 4.67% |
1,352,841
+40,773
| +3% | +$661K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $15.9M | 3.68% |
936,525
+306,411
| +49% | +$5.64M |
|
4
Thermo Fisher Scientific
TMO
$200B
| $15.1M | 3.51% |
27,840
+262
| +1% | +$144K |
|
5
Schwab International Equity ETF
SCHF
$66.6B
| $13.3M | 3.08% |
845,020
+9,910
| +1% | +$169K |
|
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $12.6M | 2.91% |
83,879
+801
| +1% | +$131K |
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $11.7M | 2.71% |
107,100
+2,780
| +3% | +$327K |
|
8
Danaher
DHR
$143B
| $11.1M | 2.57% |
49,402
+520
| +1% | +$120K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $10.4M | 2.41% |
77,481
-1,907
| -2% | -$279K |
|
10
Microsoft
MSFT
$2.95T
| $9.49M | 2.2% |
36,933
+4,193
| +13% | +$1.14M |
|
11
Procter & Gamble
PG
$345B
| $9.15M | 2.12% |
63,631
+671
| +1% | +$101K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.98M | 2.08% |
32,896
+1,856
| +6% | +$582K |
|
13
Becton Dickinson
BDX
$42.8B
| $7.75M | 1.8% |
31,421
-1,877
| -6% | -$477K |
|
14
Johnson & Johnson
JNJ
$598B
| $7.38M | 1.71% |
41,568
+737
| +2% | +$131K |
|
|
15
JPMorgan Inflation Managed Bond ETF
JCPI
$854M
| $7.32M | 1.7% |
+151,489
| New | +$7.47M |
|
|
16
Vanguard Total Bond Market
BND
$159B
| $7.31M | 1.7% |
+97,138
| New | +$7.39M |
|
17
AbbVie
ABBV
$436B
| $7.21M | 1.67% |
47,065
+264
| +0.6% | +$40.3K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7M | 1.62% |
275,819
+10,070
| +4% | +$263K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.85M | 1.59% |
47,755
-2,385
| -5% | -$363K |
|
20
Diageo
DEO
$45.9B
| $6.26M | 1.45% |
35,936
+578
| +2% | +$110K |
|
21
NVIDIA
NVDA
$5.1T
| $5.93M | 1.38% |
391,350
+15,250
| +4% | +$288K |
|
22
Verizon
VZ
$179B
| $5.57M | 1.29% |
109,686
+2,857
| +3% | +$145K |
|
23
Unilever
UL
$133B
| $5.52M | 1.28% |
107,111
+1,529
| +1% | +$77.9K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.31M | 1.23% |
272,246
+22,514
| +9% | +$481K |
|
25
Abbott
ABT
$155B
| $5.13M | 1.19% |
47,256
+806
| +2% | +$91.5K |
|
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