KW
Keyvantage Wealth Portfolio holdings
AUM
$223M
This Quarter Return
+9.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.4%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
99
New
5
Increased
28
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$694K |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$447K |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$364K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$360K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$346K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$503K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$265K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$262K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$254K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$254K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.14% |
