KW

Keyvantage Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$542K
3
+$485K
4
GLD icon
SPDR Gold Trust
GLD
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$459K

Top Sells

1
+$527K
2
+$283K
3
+$271K
4
NOW icon
ServiceNow
NOW
+$268K
5
HON icon
Honeywell
HON
+$218K

Sector Composition

1 Technology 9.83%
2 Financials 1.8%
3 Communication Services 1.55%
4 Consumer Discretionary 1.53%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$1.47M 0.62%
1,999
-18
JPM icon
27
JPMorgan Chase
JPM
$838B
$1.43M 0.6%
4,529
-30
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.4M 0.59%
47,220
-327
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.08M 0.45%
32,248
-272
FTS icon
30
Fortis
FTS
$26.1B
$1.06M 0.44%
20,835
+21
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.81T
$1.05M 0.44%
4,319
+162
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.04M 0.44%
15,364
-361
AVGO icon
33
Broadcom
AVGO
$1.8T
$1.02M 0.43%
3,105
+111
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$2.9B
$1.02M 0.43%
37,333
+1,956
IVV icon
35
iShares Core S&P 500 ETF
IVV
$731B
$999K 0.42%
1,492
TSLA icon
36
Tesla
TSLA
$1.43T
$960K 0.4%
2,158
-46
BWMN icon
37
Bowman Consulting
BWMN
$603M
$955K 0.4%
22,536
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.76B
$871K 0.37%
16,984
-347
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$824K 0.35%
6,935
-46
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$808K 0.34%
9,772
-126
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$768K 0.32%
2,579
+4
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$767K 0.32%
8,058
-58
CSCO icon
43
Cisco
CSCO
$304B
$753K 0.32%
11,012
+47
TSM icon
44
TSMC
TSM
$1.51T
$752K 0.32%
2,691
-195
LRCX icon
45
Lam Research
LRCX
$199B
$740K 0.31%
5,526
-435
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$723K 0.3%
14,430
-144
MUB icon
47
iShares National Muni Bond ETF
MUB
$41.4B
$722K 0.3%
6,777
-67
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$679K 0.28%
3,890
-42
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$670K 0.28%
15,589
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$651K 0.27%
3,510
-50
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