KW

Keyvantage Wealth Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.18M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.21M 0.87%
+5,063
27
$1.14M 0.81%
+1,939
28
$1.08M 0.77%
+2,675
29
$995K 0.71%
+12,281
30
$967K 0.69%
+1,253
31
$957K 0.68%
+23,016
32
$925K 0.66%
+14,614
33
$875K 0.63%
+1,487
34
$830K 0.59%
+4,383
35
$739K 0.53%
+3,741
36
$720K 0.51%
+2,572
37
$679K 0.49%
+7,603
38
$644K 0.46%
+1,326
39
$643K 0.46%
+10,857
40
$602K 0.43%
+6,520
41
$599K 0.43%
+2,583
42
$563K 0.4%
+23,787
43
$560K 0.4%
+5,206
44
$547K 0.39%
+5,190
45
$541K 0.39%
+1,194
46
$541K 0.39%
+9,611
47
$530K 0.38%
+2,784
48
$522K 0.37%
+5,245
49
$518K 0.37%
+15,589
50
$506K 0.36%
+6,589
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