KW

Keyvantage Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.37M
3
+$2.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$728K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$701K

Top Sells

1
+$9.03M
2
+$7.14M
3
+$5.93M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.65M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.85M

Sector Composition

1 Technology 9.25%
2 Financials 1.7%
3 Communication Services 1.59%
4 Consumer Discretionary 1.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$1.63M 0.7%
17,462
-86
FBND icon
27
Fidelity Total Bond ETF
FBND
$25B
$1.46M 0.63%
31,807
-778
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.39M 0.59%
46,228
-992
JPM icon
29
JPMorgan Chase
JPM
$807B
$1.32M 0.56%
4,093
-436
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.67T
$1.27M 0.54%
4,043
-276
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.35B
$1.15M 0.49%
43,383
+6,050
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$1.11M 0.47%
15,271
-93
FTS icon
33
Fortis
FTS
$29.3B
$1.08M 0.46%
20,845
+10
AVGO icon
34
Broadcom
AVGO
$1.51T
$1.06M 0.45%
3,055
-50
TSLA icon
35
Tesla
TSLA
$1.52T
$1.06M 0.45%
2,347
+189
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.05M 0.45%
32,035
-213
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$1.02M 0.44%
1,544
-455
LRCX icon
38
Lam Research
LRCX
$278B
$952K 0.41%
5,563
+37
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.08B
$864K 0.37%
16,910
-74
TSM icon
40
TSMC
TSM
$1.85T
$850K 0.36%
2,797
+106
JNJ icon
41
Johnson & Johnson
JNJ
$591B
$822K 0.35%
3,972
+462
CSCO icon
42
Cisco
CSCO
$319B
$810K 0.35%
10,510
-502
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.67T
$774K 0.33%
2,467
+342
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$772K 0.33%
9,673
-99
BWMN icon
45
Bowman Consulting
BWMN
$572M
$744K 0.32%
22,536
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.8B
$718K 0.31%
6,703
-74
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$718K 0.31%
14,271
-159
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$708K 0.3%
2,344
-235
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$705K 0.3%
15,589
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$695K 0.3%
5,786
-1,149
1
2
3 4 5