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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
-2.42%
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
$461M
AUM Growth
-$8.38M
(-1.8%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
57
Reduced
57
Closed
8
Top Buys
| 1 |
American International
AIG
|
+$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
| 5 |
American Electric Power
AEP
|
+$798K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.08M |
| 3 |
Vanguard Value ETF
VTV
|
+$733K |
| 4 |
Tesla
TSLA
|
+$617K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$390K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 12.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $26.5M | 5.76% |
155,065
-254
| -0.2% | -$46.6K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $21.1M | 4.58% |
1,132,392
+16,905
| +2% | +$327K |
|
3
Schwab International Equity ETF
SCHF
$66.5B
| $18.9M | 4.1% |
1,113,336
+4,672
| +0.4% | +$82.5K |
|
4
Schwab US Large- Cap ETF
SCHX
$72.8B
| $18.7M | 4.05% |
1,107,999
-19,593
| -2% | -$344K |
|
5
Thermo Fisher Scientific
TMO
$199B
| $15M | 3.25% |
29,589
+220
| +0.7% | +$117K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.6M | 2.94% |
103,685
-1,740
| -2% | -$225K |
|
7
Microsoft
MSFT
$2.94T
| $12M | 2.61% |
38,095
+251
| +0.7% | +$82.9K |
|
8
Danaher
DHR
$142B
| $11.7M | 2.54% |
53,178
+377
| +0.7% | +$84.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.3M | 2.46% |
32,969
-15
| -0% | -$5.32K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $10.6M | 2.29% |
74,611
-230
| -0.3% | -$34.4K |
|
11
NVIDIA
NVDA
$5.15T
| $9.6M | 2.08% |
220,740
-1,450
| -0.7% | -$65K |
|
12
Procter & Gamble
PG
$345B
| $9.18M | 1.99% |
62,965
+717
| +1% | +$110K |
|
13
Becton Dickinson
BDX
$42.7B
| $8.72M | 1.89% |
33,742
-184
| -0.5% | -$49.7K |
|
14
Vanguard Total Bond Market
BND
$159B
| $7.78M | 1.69% |
111,423
-1,210
| -1% | -$86.4K |
|
15
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $7.44M | 1.61% |
95,448
+4,966
| +5% | +$399K |
|
16
Johnson & Johnson
JNJ
$595B
| $7M | 1.52% |
44,949
+1,450
| +3% | +$239K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $6.95M | 1.51% |
131,599
+382
| +0.3% | +$20.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.79M | 1.47% |
43,703
-1,332
| -3% | -$216K |
|
19
AbbVie
ABBV
$431B
| $6.74M | 1.46% |
45,196
-334
| -0.7% | -$49K |
|
20
Caterpillar
CAT
$421B
| $6.04M | 1.31% |
22,135
-310
| -1% | -$84.1K |
|
21
Diageo
DEO
$45.7B
| $5.95M | 1.29% |
39,854
+1,514
| +4% | +$253K |
|
22
JPMorgan Chase
JPM
$930B
| $5.92M | 1.29% |
40,848
+747
| +2% | +$112K |
|
23
Unilever
UL
$132B
| $5.8M | 1.26% |
104,345
-1,042
| -1% | -$60.2K |
|
24
O'Reilly Automotive
ORLY
$68.6B
| $5.75M | 1.25% |
94,965
+450
| +0.5% | +$28.2K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $5.63M | 1.22% |
177,764
+4,393
| +3% | +$142K |
|
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