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Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.75M
Cap. Flow
-$2.52M
Cap. Flow %
-1.11%
Top 10 Hldgs %
60.43%
Holding
104
New
5
Increased
35
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$926K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$491K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$841K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$719K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$543K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 1.82%
3 Financials 1.53%
4 Consumer Discretionary 1.41%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.42M 0.63%
15,398
-2,064
-12% -$193K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.62%
45,760
-468
-1% -$14.9K
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.41M 0.62%
14,123
+9,131
+183% +$926K
LRCX icon
29
Lam Research
LRCX
$392B
$1.25M 0.55%
5,852
+289
+5% +$64.6K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.22M 0.54%
46,008
+2,625
+6% +$72K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$1.22M 0.54%
26,805
-5,002
-16% -$231K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.17M 0.52%
14,935
-336
-2% -$27K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.51%
4,058
+15
+0.4% +$4.71K
FTS icon
34
Fortis
FTS
$29.9B
$1.16M 0.51%
20,854
+9
+0% +$494
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.14M 0.5%
3,877
-216
-5% -$65.6K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.07M 0.47%
4,379
+407
+10% +$94.8K
XOM icon
37
ExxonMobil
XOM
$611B
$1.03M 0.45%
6,062
+1,073
+22% +$157K
TSM icon
38
TSMC
TSM
$2.07T
$940K 0.41%
2,782
-15
-0.5% -$5.16K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$929K 0.41%
3,240
+773
+31% +$243K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$927K 0.41%
1,621
+77
+5% +$49.3K
TSLA icon
41
Tesla
TSLA
$1.43T
$840K 0.37%
2,259
-88
-4% -$36.3K
CSCO icon
42
Cisco
CSCO
$441B
$821K 0.36%
10,578
+68
+0.6% +$5.32K
GILD icon
43
Gilead Sciences
GILD
$167B
$812K 0.36%
5,826
+554
+11% +$77.6K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$763K 0.34%
15,589
– –
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$740K 0.33%
9,397
-276
-3% -$22.6K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$711K 0.31%
14,259
-12
-0.1% -$606
AVGO icon
47
Broadcom
AVGO
$1.76T
$711K 0.31%
2,298
-757
-25% -$249K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$711K 0.31%
6,698
-5
-0.1% -$538
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.8B
$705K 0.31%
13,876
-3,034
-18% -$155K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$693K 0.31%
5,572
-214
-4% -$27.2K
1
2
3 4 5

Similar funds

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $227M AUM 9.49% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return

Keyvantage Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Keyvantage Wealth held 104 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keyvantage Wealth's Q1 2026 filing shows 5 new, 35 increased, 46 reduced and 12 closed positions. Its largest new stake was Waters Corp: 794 shares worth $236K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Keyvantage Wealth's largest Q1 2026 buy was Waters Corp: 794 shares worth $236K.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $1.36M increase.
  • Keyvantage Wealth's biggest Q1 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $841K.
  • Keyvantage Wealth fully exited Palantir in Q1 2026, selling an estimated $420K.
  • Keyvantage Wealth's ten largest holdings make up 60% of its $227M portfolio in Q1 2026.
  • Keyvantage Wealth opened 5 new positions and closed 12 in Q1 2026.
  • Keyvantage Wealth's portfolio value fell 2.9% quarter-over-quarter to $227M.

Based on Keyvantage Wealth's 13F filing for Q1 2026, filed 5 May 2026.