We are live on
!
Find out more
KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
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
$592M
AUM Growth
-$40.5M
(-6.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
47
Reduced
56
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$3.11M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$980K |
| 5 |
Zoetis
ZTS
|
+$853K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$1.87M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $39.3M | 6.64% |
156,825
-1,711
| -1% | -$403K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $33M | 5.57% |
1,392,480
+77,025
| +6% | +$1.87M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$72.7B
| $31.4M | 5.3% |
1,352,845
+42,058
| +3% | +$980K |
|
4
NVIDIA
NVDA
$5.1T
| $22.4M | 3.79% |
167,031
-2,637
| -2% | -$363K |
|
|
5
Schwab International Equity ETF
SCHF
$66.5B
| $22.4M | 3.78% |
1,208,757
+59,139
| +5% | +$1.15M |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $19.7M | 3.33% |
104,049
+1,183
| +1% | +$207K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.6M | 2.97% |
40,359
+109
| +0.3% | +$50.3K |
|
8
Microsoft
MSFT
$2.95T
| $17.3M | 2.93% |
41,070
+325
| +0.8% | +$138K |
|
9
Thermo Fisher Scientific
TMO
$200B
| $15M | 2.54% |
28,880
-35
| -0.1% | -$19.2K |
|
10
Procter & Gamble
PG
$345B
| $11.2M | 1.89% |
66,766
+121
| +0.2% | +$20.6K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $10.9M | 1.85% |
113,343
+2,082
| +2% | +$207K |
|
12
Danaher
DHR
$143B
| $10.7M | 1.81% |
46,657
+1
| +0% | +$246 |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $10.1M | 1.71% |
57,833
-183
| -0.3% | -$33.1K |
|
14
JPMorgan Chase
JPM
$926B
| $10.1M | 1.71% |
42,217
-143
| -0.3% | -$33.3K |
|
15
O'Reilly Automotive
ORLY
$69.3B
| $8.92M | 1.51% |
112,800
-1,140
| -1% | -$91.9K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $8.66M | 1.46% |
147,388
+3,211
| +2% | +$200K |
|
17
AbbVie
ABBV
$436B
| $8.4M | 1.42% |
47,244
-193
| -0.4% | -$35.5K |
|
18
Caterpillar
CAT
$418B
| $8.32M | 1.41% |
22,944
+5
| +0% | +$1.94K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.85M | 1.33% |
40,107
-89
| -0.2% | -$17.8K |
|
20
Blackstone
BX
$155B
| $7.82M | 1.32% |
45,331
+85
| +0.2% | +$14.8K |
|
21
Walmart Inc
WMT
$904B
| $7.32M | 1.24% |
81,053
-295
| -0.4% | -$25.6K |
|
22
Amazon
AMZN
$2.74T
| $7.25M | 1.22% |
33,025
+1,598
| +5% | +$327K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.22M | 1.22% |
260,386
+11,002
| +4% | +$313K |
|
24
Becton Dickinson
BDX
$42.8B
| $6.94M | 1.17% |
30,572
-1,056
| -3% | -$244K |
|
25
Visa
V
$680B
| $6.88M | 1.16% |
21,772
+354
| +2% | +$106K |
|
Similar funds
GWA
IAM
JPWM
ACM
RIM
BIM
KWMG
AGA