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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
+0.17%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
101.21%
Top 10 Hldgs %
52.4%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$7.03M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 3.16%
3 Consumer Discretionary 2.9%
4 Financials 2.9%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$902B
$1.21M 0.87%
+5,063
New +$1.18M
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$1.14M 0.81%
+1,939
New +$1.14M
TSLA icon
28
Tesla
TSLA
$1.4T
$1.08M 0.77%
+2,675
New +$861K
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$9.51B
$995K 0.71%
+12,281
New +$987K
LLY icon
30
Eli Lilly
LLY
$1.04T
$967K 0.69%
+1,253
New +$1.04M
FTS icon
31
Fortis
FTS
$29.7B
$957K 0.68%
+23,016
New +$1.01M
JAVA icon
32
JPMorgan Active Value ETF
JAVA
$6.74B
$925K 0.66%
+14,614
New +$958K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$882B
$875K 0.63%
+1,487
New +$880K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$830K 0.59%
+4,383
New +$767K
TSM icon
35
TSMC
TSM
$2.09T
$739K 0.53%
+3,741
New +$724K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$720K 0.51%
+2,572
New +$727K
BSX icon
37
Boston Scientific
BSX
$65.7B
$679K 0.49%
+7,603
New +$669K
LMT icon
38
Lockheed Martin
LMT
$118B
$644K 0.46%
+1,326
New +$723K
CSCO icon
39
Cisco
CSCO
$439B
$643K 0.46%
+10,857
New +$620K
GILD icon
40
Gilead Sciences
GILD
$166B
$602K 0.43%
+6,520
New +$587K
AVGO icon
41
Broadcom
AVGO
$1.82T
$599K 0.43%
+2,583
New +$478K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$563K 0.4%
+23,787
New +$577K
XOM icon
43
ExxonMobil
XOM
$617B
$560K 0.4%
+5,206
New +$609K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.39%
+5,190
New +$548K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$541K 0.39%
+1,194
New +$551K
GARP
46
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$541K 0.39%
+9,611
New +$531K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.3T
$530K 0.38%
+2,784
New +$491K
MRK icon
48
Merck
MRK
$309B
$522K 0.37%
+5,245
New +$541K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$518K 0.37%
+15,589
New +$550K
BNY
50
Bank of New York Mellon
BNY
$108B
$506K 0.36%
+6,589
New +$509K
1
2
3 4

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Keyvantage Wealth, which disclosed 95 positions worth $140M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 623,295 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.

  • Keyvantage Wealth's largest Q4 2024 buy was Schwab US Large- Cap ETF: 623,295 shares worth $14.4M.
  • Keyvantage Wealth's ten largest holdings make up 52% of its $140M portfolio in Q4 2024.
  • Keyvantage Wealth disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on Keyvantage Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.