KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-2.42%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$461M
AUM Growth
+$461M
(-1.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
58
Reduced
56
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$847K |
| 5 |
American Electric Power
AEP
|
$737K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$706K |
| 4 |
Tesla
TSLA
|
$601K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$385K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 5.76% | 155,065 -254 | -0.2% | -$43.5K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.1M | 4.58% | 377,464 +5,635 | +2% | +$315K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $18.9M | 4.1% | 556,668 +2,336 | +0.4% | +$79.3K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $18.7M | 4.05% | 369,333 -6,531 | -2% | -$330K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15M | 3.25% | 29,589 +220 | +0.7% | +$111K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.94% | 103,685 -1,740 | -2% | -$228K |
|
7
Microsoft
MSFT
$3.77T
| $12M | 2.61% | 38,095 +251 | +0.7% | +$79.3K |
|
8
Danaher
DHR
$147B
| $11.7M | 2.54% | 47,144 +335 | +0.7% | +$83.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.46% | 32,969 -15 | -0% | -$5.16K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 2.29% | 74,611 -230 | -0.3% | -$32.6K |
|
11
NVIDIA
NVDA
$4.24T
| $9.6M | 2.08% | 22,074 -145 | -0.7% | -$63.1K |
|
12
Procter & Gamble
PG
$368B
| $9.18M | 1.99% | 62,965 +717 | +1% | +$105K |
|
13
Becton Dickinson
BDX
$55.3B
| $8.72M | 1.89% | 33,742 -184 | -0.5% | -$47.6K |
|
14
Vanguard Total Bond Market
BND
$134B
| $7.78M | 1.69% | 111,423 -1,210 | -1% | -$84.4K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.44M | 1.61% | 95,448 +4,966 | +5% | +$387K |
|
16
Johnson & Johnson
JNJ
$427B
| $7M | 1.52% | 44,949 +1,450 | +3% | +$226K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.95M | 1.51% | 131,599 +382 | +0.3% | +$20.2K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.79M | 1.47% | 43,703 -1,332 | -3% | -$207K |
|
19
AbbVie
ABBV
$372B
| $6.74M | 1.46% | 45,196 -334 | -0.7% | -$49.8K |
|
20
Caterpillar
CAT
$196B
| $6.04M | 1.31% | 22,135 -310 | -1% | -$84.6K |
|
21
Diageo
DEO
$62.1B
| $5.95M | 1.29% | 39,854 +1,514 | +4% | +$226K |
|
22
JPMorgan Chase
JPM
$829B
| $5.92M | 1.29% | 40,848 +747 | +2% | +$108K |
|
23
Unilever
UL
$155B
| $5.8M | 1.26% | 117,388 -1,172 | -1% | -$57.9K |
|
24
O'Reilly Automotive
ORLY
$88B
| $5.75M | 1.25% | 6,331 +30 | +0.5% | +$27.3K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.63M | 1.22% | 177,764 +4,393 | +3% | +$139K |
|