Asset Manager
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KAVAR CAPITAL PARTNERS GROUP, LLC
11460 TOMAHAWK CREEK PARKWAY SUITE 420, LEAWOOD, KS 66211 • 913-428-3300
Market Value
$696M
+15.9%
Holdings
199
+9
New Purchases
22
Added To
64
Closed
8
Reduced
50
Top 10 Concentration
36.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.89% | 0.00% | +2.89% | $20M |
| AOM | 1.77% | 0.00% | +1.77% | $12M |
| BINC | 1.14% | 0.00% | +1.14% | $8M |
| AVLV | 0.97% | 0.00% | +0.97% | $7M |
| NVDA | 3.83% | 2.99% | +0.84% | $27M |
| BSV | 0.66% | 0.00% | +0.66% | $5M |
| VOO | 0.67% | 0.27% | +0.40% | $5M |
| MSFT | 2.91% | 2.56% | +0.34% | $20M |
| AVSC | 0.32% | 0.00% | +0.32% | $2M |
| JCPI | 0.30% | 0.00% | +0.30% | $2M |
| SCHX | 5.47% | 5.28% | +0.20% | $38M |
| BXSL | 0.18% | 0.00% | +0.18% | $1M |
| AVDE | 0.31% | 0.14% | +0.16% | $2M |
| UBER | 0.61% | 0.45% | +0.16% | $4M |
| VUG | 0.95% | 0.82% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.58% | 5.77% | -1.20% | $32M |
| BDX | 0.29% | 1.17% | -0.87% | $2M |
| TMO | 1.72% | 2.43% | -0.71% | $12M |
| BRK-B | 2.82% | 3.50% | -0.68% | $20M |
| FNDX | 5.18% | 5.71% | -0.52% | $36M |
| STZ | 0.04% | 0.51% | -0.47% | $259K |
| ABBV | 1.25% | 1.65% | -0.40% | $9M |
| PG | 1.55% | 1.90% | -0.35% | $11M |
| ORLY | 1.44% | 1.77% | -0.33% | $10M |
| BRK-A | 1.15% | 1.46% | -0.31% | $8M |
| JNJ | 1.01% | 1.28% | -0.27% | $7M |
| DHR | 1.37% | 1.63% | -0.26% | $10M |
| XOM | 0.99% | 1.24% | -0.25% | $7M |
| GFF | 0.00% | 0.25% | -0.25% | $0 |
| PEP | 0.42% | 0.63% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.6% |
| Technology | 13.1% |
| Healthcare | 8.3% |
| Industrials | 5.2% |
| Consumer Defensive | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $299M | 43.0% |
| Large Cap | 117 | $368M | 52.9% |
| Mid Cap | 11 | $11M | 1.6% |
| Small Cap | 10 | $16M | 2.3% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$316.1B
Median Market Cap
$92.1B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
134
# ETFs / Funds
65
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.47% | 1,557,780 | $38M | $24.44 | $6M | +123,956 | +8.7% | |
| 2 | FNDX | 5.18% | 1,469,002 | $36M | $24.54 | $2M | +18,780 | +1.3% | |
| 3 | AAPL | 4.58% | 155,165 | $32M | $205.17 | -$3M | -778 | -0.5% | |
| 4 | SCHF | 4.16% | 1,310,058 | $29M | $22.10 | $4M | +33,006 | +2.6% | |
| 5 | NVDA | 3.83% | 168,651 | $27M | $157.99 | $9M | +2,906 | +1.8% | |
| 6 | MSFT | 2.91% | 40,671 | $20M | $497.41 | $5M | -327 | -0.8% | |
| 7 | BND | 2.89% | 272,876 | $20M | $73.63 | — | +272,876 | — | NEW |
| 8 | BRK-B | 2.82% | 42,153 | $20M | $465.70 | -$1M | +726 | +1.8% | |
| 9 | GOOGL | 2.57% | 101,431 | $18M | $176.23 | $2M | -1,851 | -1.8% | |
| 10 | JPM | 1.84% | 44,254 | $13M | $289.91 | $2M | +1,122 | +2.6% | |
| 11 | AOM | 1.77% | 267,607 | $12M | $46.04 | — | +267,607 | — | NEW |
| 12 | TMO | 1.72% | 29,467 | $12M | $405.46 | -$3M | +162 | +0.6% | |
| 13 | AVUV | 1.59% | 121,400 | $11M | $91.10 | $811K | +3,826 | +3.2% | |
| 14 | AVEM | 1.56% | 158,119 | $11M | $68.54 | $2M | +3,747 | +2.4% | |
| 15 | PG | 1.55% | 67,647 | $11M | $159.32 | -$640K | +649 | +1.0% | |
| 16 | RSP | 1.48% | 56,627 | $10M | $181.74 | $344K | -797 | -1.4% | |
| 17 | ORLY | 1.44% | 111,285 | $10M | $90.13 | -$597K | +103,867 | +1400.2% | |
| 18 | DHR | 1.37% | 48,148 | $10M | $197.54 | -$279K | +391 | +0.8% | |
| 19 | CAT | 1.30% | 23,220 | $9M | $388.21 | $1M | +355 | +1.6% | |
| 20 | SCHM | 1.26% | 313,097 | $9M | $28.05 | $1M | +18,935 | +6.4% | |
| 21 | ABBV | 1.25% | 46,845 | $9M | $185.62 | -$1M | -374 | -0.8% | |
| 22 | BX | 1.21% | 56,058 | $8M | $149.58 | $2M | +8,823 | +18.7% | |
| 23 | VIG | 1.18% | 40,082 | $8M | $204.67 | $458K | +152 | +0.4% | |
| 24 | BRK-A | 1.15% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 25 | WMT | 1.14% | 81,083 | $8M | $97.78 | $774K | -406 | -0.5% | |
| 26 | AMZN | 1.14% | 36,037 | $8M | $219.39 | $2M | +2,733 | +8.2% | |
| 27 | BINC | 1.14% | 149,510 | $8M | $52.84 | — | +149,510 | — | NEW |
| 28 | V | 1.12% | 21,855 | $8M | $355.05 | $174K | +210 | +1.0% | |
| 29 | JNJ | 1.01% | 45,814 | $7M | $152.75 | -$675K | -454 | -1.0% | |
| 30 | IBM | 0.99% | 23,362 | $7M | $294.78 | $1M | +53 | +0.2% | |
| 31 | XOM | 0.99% | 63,594 | $7M | $107.80 | -$581K | +1,064 | +1.7% | |
| 32 | AVLV | 0.97% | 98,813 | $7M | $68.21 | — | +98,813 | — | NEW |
| 33 | VUG | 0.95% | 15,008 | $7M | $438.40 | $2M | +1,682 | +12.6% | |
| 34 | SCHW | 0.93% | 71,167 | $6M | $91.24 | $899K | -296 | -0.4% | |
| 35 | FNDF | 0.91% | 158,521 | $6M | $40.02 | $562K | -1,454 | -0.9% | |
| 36 | SCHA | 0.89% | 244,183 | $6M | $25.30 | $725K | +11,435 | +4.9% | |
| 37 | GS | 0.87% | 8,589 | $6M | $707.75 | $1M | -61 | -0.7% | |
| 38 | UL | 0.86% | 97,952 | $6M | $61.17 | $105K | -907 | -0.9% | |
| 39 | ARCC | 0.83% | 261,622 | $6M | $21.96 | $122K | +7,855 | +3.1% | |
| 40 | VBR | 0.81% | 28,774 | $6M | $195.01 | $247K | -20 | -0.1% | |
| 41 | ABT | 0.78% | 39,988 | $5M | $136.01 | -$21K | -1,169 | -2.8% | |
| 42 | HD | 0.75% | 14,193 | $5M | $366.63 | $122K | +327 | +2.4% | |
| 43 | DE | 0.72% | 9,840 | $5M | $508.49 | $442K | +121 | +1.2% | |
| 44 | LNG | 0.71% | 20,327 | $5M | $243.52 | $417K | +737 | +3.8% | |
| 45 | SBUX | 0.71% | 53,878 | $5M | $91.63 | -$463K | -1,168 | -2.1% | |
| 46 | STE | 0.69% | 19,888 | $5M | $240.22 | -$25K | -1,300 | -6.1% | |
| 47 | VOO | 0.67% | 8,155 | $5M | $568.06 | $3M | +5,024 | +160.5% | |
| 48 | BSV | 0.66% | 58,073 | $5M | $78.70 | — | +58,073 | — | NEW |
| 49 | UBER | 0.61% | 45,427 | $4M | $93.30 | $2M | +8,162 | +21.9% | |
| 50 | AVDV | 0.60% | 52,542 | $4M | $79.28 | $1M | +9,034 | +20.8% | |
| 51 | NKE | 0.58% | 56,948 | $4M | $71.04 | $407K | -366 | -0.6% | |
| 52 | EMR | 0.57% | 29,525 | $4M | $133.33 | $668K | -290 | -1.0% | |
| 53 | MDLZ | 0.54% | 55,452 | $4M | $67.44 | -$216K | -2,848 | -4.9% | |
| 54 | KO | 0.51% | 49,705 | $4M | $70.75 | -$65K | -300 | -0.6% | |
| 55 | LMT | 0.50% | 7,564 | $4M | $463.14 | $236K | +250 | +3.4% | |
| 56 | FDX | 0.50% | 15,174 | $3M | $227.31 | -$317K | -274 | -1.8% | |
| 57 | PM | 0.48% | 18,462 | $3M | $182.13 | $480K | +300 | +1.6% | |
| 58 | CVX | 0.48% | 23,294 | $3M | $143.19 | -$430K | +784 | +3.5% | |
| 59 | MCD | 0.44% | 10,432 | $3M | $292.17 | -$253K | -136 | -1.3% | |
| 60 | IVV | 0.43% | 4,868 | $3M | $620.90 | $275K | -22 | -0.5% | |
| 61 | DEO | 0.42% | 29,162 | $3M | $100.84 | -$281K | -1,585 | -5.2% | |
| 62 | PEP | 0.42% | 22,125 | $3M | $132.04 | -$850K | -3,026 | -12.0% | |
| 63 | ADBE | 0.39% | 7,053 | $3M | $386.88 | -$211K | -612 | -8.0% | |
| 64 | TFC | 0.39% | 63,331 | $3M | $42.99 | $109K | -190 | -0.3% | |
| 65 | ADP | 0.39% | 8,745 | $3M | $308.39 | -$36K | -200 | -2.2% | |
| 66 | VTI | 0.39% | 8,819 | $3M | $303.93 | $274K | +64 | +0.7% | |
| 67 | LLY | 0.36% | 3,209 | $3M | $779.53 | $178K | +396 | +14.1% | |
| 68 | SO | 0.34% | 25,943 | $2M | $91.83 | -$95K | -1,000 | -3.7% | |
| 69 | DGX | 0.33% | 12,693 | $2M | $179.63 | $56K | -450 | -3.4% | |
| 70 | NVO | 0.32% | 32,431 | $2M | $69.02 | -$14K | — | — | |
| 71 | AVSC | 0.32% | 43,032 | $2M | $51.57 | — | +43,032 | — | NEW |
| 72 | AVDE | 0.31% | 28,865 | $2M | $74.01 | $1M | +15,966 | +123.8% | |
| 73 | JCPI | 0.30% | 43,963 | $2M | $48.25 | — | +43,963 | — | NEW |
| 74 | SPLG | 0.30% | 29,125 | $2M | $72.69 | $202K | — | — | |
| 75 | DFUS | 0.30% | 31,244 | $2M | $67.02 | $205K | +4 | +0.0% | |
| 76 | BDX | 0.29% | 11,805 | $2M | $172.25 | -$5M | -18,733 | -61.3% | |
| 77 | SYY | 0.29% | 26,175 | $2M | $75.74 | -$20K | -512 | -1.9% | |
| 78 | BTU | 0.28% | 147,700 | $2M | $13.42 | -$19K | — | — | |
| 79 | VZ | 0.28% | 45,595 | $2M | $43.27 | -$232K | -3,019 | -6.2% | |
| 80 | ZTS | 0.28% | 12,294 | $2M | $155.95 | $116K | +1,354 | +12.4% | |
| 81 | BUSE | 0.27% | 83,432 | $2M | $22.88 | $107K | — | — | |
| 82 | MO | 0.27% | 32,535 | $2M | $58.63 | -$9K | +600 | +1.9% | |
| 83 | SR | 0.26% | 24,506 | $2M | $72.99 | -$127K | +28 | +0.1% | |
| 84 | IWM | 0.25% | 8,213 | $2M | $215.79 | $134K | — | — | |
| 85 | META | 0.25% | 2,383 | $2M | $738.09 | $433K | +82 | +3.6% | |
| 86 | WM | 0.25% | 7,544 | $2M | $228.82 | $374K | +1,705 | +29.2% | |
| 87 | COST | 0.24% | 1,664 | $2M | $989.94 | -$116K | -200 | -10.7% | |
| 88 | DFUV | 0.22% | 36,794 | $2M | $42.28 | $40K | +11 | +0.0% | |
| 89 | BP | 0.21% | 49,867 | $1M | $29.93 | -$448K | -7,560 | -13.2% | |
| 90 | VEA | 0.21% | 25,542 | $1M | $57.01 | $146K | -226 | -0.9% | |
| 91 | SPY | 0.20% | 2,282 | $1M | $617.77 | $205K | +127 | +5.9% | |
| 92 | NFLX | 0.20% | 1,016 | $1M | $1,338.49 | $428K | +16 | +1.6% | |
| 93 | IJH | 0.19% | 21,314 | $1M | $62.02 | $68K | -174 | -0.8% | |
| 94 | MRK | 0.19% | 16,431 | $1M | $79.16 | -$183K | -99 | -0.6% | |
| 95 | BXSL | 0.18% | 40,435 | $1M | $30.75 | — | +40,435 | — | NEW |
| 96 | PHYS | 0.17% | 47,500 | $1M | $25.35 | -$33K | -3,900 | -7.6% | |
| 97 | DIS | 0.17% | 9,678 | $1M | $124.01 | $245K | — | — | |
| 98 | DUK | 0.16% | 9,695 | $1M | $118.00 | -$38K | — | — | |
| 99 | AVGO | 0.15% | 3,886 | $1M | $275.65 | $421K | — | — | |
| 100 | GOOG | 0.15% | 5,741 | $1M | $177.39 | $121K | — | — |