KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$926K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$491K

Top Sells

1
+$841K
2
+$719K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$543K

Sector Composition

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
$7.99B
$1.42M 0.63%
15,398
-2,064
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.42M 0.62%
45,760
-468
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.41M 0.62%
14,123
+9,131
LRCX icon
29
Lam Research
LRCX
$432B
$1.25M 0.55%
5,852
+289
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.51B
$1.22M 0.54%
46,008
+2,625
FBND icon
31
Fidelity Total Bond ETF
FBND
$26B
$1.22M 0.54%
26,805
-5,002
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.17M 0.52%
14,935
-336
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.51%
4,058
+15
FTS icon
34
Fortis
FTS
$27.9B
$1.16M 0.51%
20,854
+9
JPM icon
35
JPMorgan Chase
JPM
$805B
$1.14M 0.5%
3,877
-216
JNJ icon
36
Johnson & Johnson
JNJ
$538B
$1.07M 0.47%
4,379
+407
XOM icon
37
Exxon Mobil
XOM
$637B
$1.03M 0.45%
6,062
+1,073
TSM icon
38
TSMC
TSM
$2.28T
$940K 0.41%
2,782
-15
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.31T
$929K 0.41%
3,240
+773
META icon
40
Meta Platforms (Facebook)
META
$1.58T
$927K 0.41%
1,621
+77
TSLA icon
41
Tesla
TSLA
$1.59T
$840K 0.37%
2,259
-88
CSCO icon
42
Cisco
CSCO
$509B
$821K 0.36%
10,578
+68
GILD icon
43
Gilead Sciences
GILD
$161B
$812K 0.36%
5,826
+554
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$763K 0.34%
15,589
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$740K 0.33%
9,397
-276
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$711K 0.31%
14,259
-12
AVGO icon
47
Broadcom
AVGO
$2.3T
$711K 0.31%
2,298
-757
MUB icon
48
iShares National Muni Bond ETF
MUB
$44.8B
$711K 0.31%
6,698
-5
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.53B
$705K 0.31%
13,876
-3,034
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$103B
$693K 0.31%
5,572
-214
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