KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-0.27%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$592M
AUM Growth
+$592M
(-6.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
48
Reduced
55
Closed
16
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$21.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.91M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.87M |
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
|
$1.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.3M | 6.64% | 156,825 -1,711 | -1% | -$428K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $33M | 5.57% | 1,392,480 +953,995 | +218% | +$22.6M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $31.4M | 5.3% | 1,352,845 +915,916 | +210% | +$21.2M |
|
4
NVIDIA
NVDA
$4.24T
| $22.4M | 3.79% | 167,031 -2,637 | -2% | -$354K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $22.4M | 3.78% | 1,208,757 +633,948 | +110% | +$11.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 3.33% | 104,049 +1,183 | +1% | +$224K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 2.97% | 40,359 +109 | +0.3% | +$47.5K |
|
8
Microsoft
MSFT
$3.77T
| $17.3M | 2.93% | 41,070 +325 | +0.8% | +$137K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $15M | 2.54% | 28,880 -35 | -0.1% | -$18.2K |
|
10
Procter & Gamble
PG
$368B
| $11.2M | 1.89% | 66,766 +121 | +0.2% | +$20.3K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.9M | 1.85% | 113,343 +2,082 | +2% | +$201K |
|
12
Danaher
DHR
$147B
| $10.7M | 1.81% | 46,657 +1 | +0% | +$230 |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 1.71% | 57,833 -183 | -0.3% | -$32.1K |
|
14
JPMorgan Chase
JPM
$829B
| $10.1M | 1.71% | 42,217 -143 | -0.3% | -$34.3K |
|
15
O'Reilly Automotive
ORLY
$88B
| $8.92M | 1.51% | 7,520 -76 | -1% | -$90.1K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.66M | 1.46% | 147,388 +3,211 | +2% | +$189K |
|
17
AbbVie
ABBV
$372B
| $8.4M | 1.42% | 47,244 -193 | -0.4% | -$34.3K |
|
18
Caterpillar
CAT
$196B
| $8.32M | 1.41% | 22,944 +5 | +0% | +$1.81K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.85M | 1.33% | 40,107 -89 | -0.2% | -$17.4K |
|
20
Blackstone
BX
$134B
| $7.82M | 1.32% | 45,331 +85 | +0.2% | +$14.7K |
|
21
Walmart
WMT
$774B
| $7.32M | 1.24% | 81,053 -295 | -0.4% | -$26.7K |
|
22
Amazon
AMZN
$2.44T
| $7.25M | 1.22% | 33,025 +1,598 | +5% | +$351K |
|
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.22M | 1.22% | 260,386 +177,258 | +213% | +$4.91M |
|
24
Becton Dickinson
BDX
$55.3B
| $6.94M | 1.17% | 30,572 -1,056 | -3% | -$240K |
|
25
Visa
V
$683B
| $6.88M | 1.16% | 21,772 +354 | +2% | +$112K |
|