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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
+9.13%
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
$750M
AUM Growth
+$54.4M
(+7.8%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
197
New
6
Increased
69
Reduced
63
Closed
10
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$7.09M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.56M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.47M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.87M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.57M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$2.12M |
| 4 |
First Busey Corp
BUSE
|
+$1.91M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.8B
| $43M | 5.73% |
1,631,574
+73,794
| +5% | +$1.87M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $40.3M | 5.37% |
1,532,626
+63,624
| +4% | +$1.62M |
|
3
Apple
AAPL
$4.81T
| $39.3M | 5.24% |
154,313
-852
| -0.5% | -$192K |
|
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $32.7M | 4.36% |
1,405,701
+95,643
| +7% | +$2.16M |
|
5
NVIDIA
NVDA
$5.15T
| $31.4M | 4.19% |
168,367
-284
| -0.2% | -$49.5K |
|
|
6
Vanguard Total Bond Market
BND
$159B
| $24.9M | 3.32% |
334,793
+61,917
| +23% | +$4.56M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $24.7M | 3.29% |
101,519
+88
| +0.1% | +$18.4K |
|
8
Microsoft
MSFT
$2.94T
| $21.2M | 2.82% |
40,868
+197
| +0.5% | +$100K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.3M | 2.71% |
42,288
+135
| +0.3% | +$65.4K |
|
|
10
BlackRock Flexible Income ETF
BINC
$16.1B
| $15.1M | 2.01% |
283,430
+133,920
| +90% | +$7.09M |
|
11
Thermo Fisher Scientific
TMO
$199B
| $14.3M | 1.91% |
29,513
+46
| +0.2% | +$21.4K |
|
12
JPMorgan Chase
JPM
$930B
| $14M | 1.87% |
44,422
+168
| +0.4% | +$50K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $12.6M | 1.68% |
167,490
+9,371
| +6% | +$669K |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $12.4M | 1.65% |
124,196
+2,796
| +2% | +$270K |
|
15
O'Reilly Automotive
ORLY
$68.6B
| $11.9M | 1.59% |
110,570
-715
| -0.6% | -$71.9K |
|
16
Caterpillar
CAT
$421B
| $11.2M | 1.5% |
23,524
+304
| +1% | +$130K |
|
17
AbbVie
ABBV
$431B
| $10.8M | 1.44% |
46,644
-201
| -0.4% | -$40.9K |
|
18
Procter & Gamble
PG
$345B
| $10.3M | 1.38% |
67,268
-379
| -0.6% | -$59.2K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.2M | 1.36% |
344,233
+31,136
| +10% | +$906K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $10.1M | 1.35% |
53,250
-3,377
| -6% | -$629K |
|
21
Blackstone
BX
$155B
| $9.57M | 1.28% |
56,022
-36
| -0.1% | -$6.17K |
|
22
Danaher
DHR
$142B
| $9.56M | 1.27% |
48,203
+55
| +0.1% | +$10.9K |
|
23
Walmart Inc
WMT
$896B
| $8.37M | 1.12% |
81,256
+173
| +0.2% | +$17.2K |
|
24
Johnson & Johnson
JNJ
$595B
| $8.36M | 1.11% |
45,077
-737
| -2% | -$126K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.3M | 1.11% |
11
| – | – |
|
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