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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
+6.76%
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
$696M
AUM Growth
+$95.6M
(+16%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
199
New
22
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$19.8M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.8M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$7.79M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.54M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.43M |
| 2 |
Constellation Brands
STZ
|
+$2.69M |
| 3 |
Griffon
GFF
|
+$1.49M |
| 4 |
GSK
GSK
|
+$1.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$759K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.8B
| $38.1M | 5.47% |
1,557,780
+123,956
| +9% | +$2.8M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $36M | 5.18% |
1,469,002
+18,780
| +1% | +$437K |
|
3
Apple
AAPL
$4.81T
| $31.8M | 4.58% |
155,165
-778
| -0.5% | -$157K |
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $29M | 4.16% |
1,310,058
+33,006
| +3% | +$687K |
|
5
NVIDIA
NVDA
$5.15T
| $26.6M | 3.83% |
168,651
+2,906
| +2% | +$366K |
|
6
Microsoft
MSFT
$2.94T
| $20.2M | 2.91% |
40,671
-327
| -0.8% | -$142K |
|
|
7
Vanguard Total Bond Market
BND
$159B
| $20.1M | 2.89% |
+272,876
| New | +$19.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $19.6M | 2.82% |
42,153
+726
| +2% | +$369K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $17.9M | 2.57% |
101,431
-1,851
| -2% | -$303K |
|
10
JPMorgan Chase
JPM
$930B
| $12.8M | 1.84% |
44,254
+1,122
| +3% | +$286K |
|
|
11
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $12.3M | 1.77% |
+267,607
| New | +$11.8M |
|
12
Thermo Fisher Scientific
TMO
$199B
| $11.9M | 1.72% |
29,467
+162
| +0.6% | +$67.7K |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $11.1M | 1.59% |
121,400
+3,826
| +3% | +$330K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $10.8M | 1.56% |
158,119
+3,747
| +2% | +$236K |
|
15
Procter & Gamble
PG
$345B
| $10.8M | 1.55% |
67,647
+649
| +1% | +$106K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $10.3M | 1.48% |
56,627
-797
| -1% | -$138K |
|
17
O'Reilly Automotive
ORLY
$68.6B
| $10M | 1.44% |
111,285
+15
| +0% | +$1.37K |
|
18
Danaher
DHR
$142B
| $9.51M | 1.37% |
48,148
+391
| +0.8% | +$75.8K |
|
19
Caterpillar
CAT
$421B
| $9.01M | 1.3% |
23,220
+355
| +2% | +$118K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $8.78M | 1.26% |
313,097
+18,935
| +6% | +$500K |
|
21
AbbVie
ABBV
$431B
| $8.7M | 1.25% |
46,845
-374
| -0.8% | -$69.5K |
|
22
Blackstone
BX
$155B
| $8.39M | 1.21% |
56,058
+8,823
| +19% | +$1.21M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.2M | 1.18% |
40,082
+152
| +0.4% | +$29.5K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.02M | 1.15% |
11
| – | – |
|
25
Walmart Inc
WMT
$896B
| $7.93M | 1.14% |
81,083
-406
| -0.5% | -$38.7K |
|
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