KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.72M
3
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.36M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$703K
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$403K
5
BIBL icon
Inspire 100 ETF
BIBL
+$338K

Sector Composition

1 Technology 14.45%
2 Financials 13.42%
3 Healthcare 12.24%
4 Consumer Staples 8.51%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$34.6M 5.77%
155,943
-882
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$34.2M 5.71%
1,450,222
+57,742
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.6B
$31.7M 5.28%
1,433,824
+80,979
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$25.3M 4.21%
1,277,052
+68,295
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$21M 3.5%
41,427
+1,068
NVDA icon
6
NVIDIA
NVDA
$4.42T
$18M 2.99%
165,745
-1,286
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.05T
$16M 2.66%
103,282
-767
MSFT icon
8
Microsoft
MSFT
$3.81T
$15.4M 2.56%
40,998
-72
TMO icon
9
Thermo Fisher Scientific
TMO
$205B
$14.6M 2.43%
29,305
+425
PG icon
10
Procter & Gamble
PG
$349B
$11.4M 1.9%
66,998
+232
ORLY icon
11
O'Reilly Automotive
ORLY
$86.4B
$10.6M 1.77%
111,270
-1,530
JPM icon
12
JPMorgan Chase
JPM
$825B
$10.6M 1.76%
43,132
+915
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.2M 1.71%
117,574
+4,231
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$9.95M 1.66%
57,424
-409
ABBV icon
15
AbbVie
ABBV
$402B
$9.89M 1.65%
47,219
-25
DHR icon
16
Danaher
DHR
$150B
$9.79M 1.63%
47,757
+1,100
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$9.29M 1.55%
154,372
+6,984
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.78M 1.46%
11
+10
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98B
$7.75M 1.29%
39,930
-177
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.5B
$7.71M 1.28%
294,162
+33,776
JNJ icon
21
Johnson & Johnson
JNJ
$463B
$7.67M 1.28%
46,268
-520
V icon
22
Visa
V
$657B
$7.59M 1.26%
21,645
-127
CAT icon
23
Caterpillar
CAT
$253B
$7.54M 1.26%
22,865
-79
XOM icon
24
Exxon Mobil
XOM
$474B
$7.44M 1.24%
62,530
+1,081
WMT icon
25
Walmart
WMT
$850B
$7.15M 1.19%
81,489
+436
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