KW

Keyvantage Wealth Portfolio holdings

AUM $223M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$65.6M
Cap. Flow
+$69.5M
Cap. Flow %
33.8%
Top 10 Hldgs %
55.72%
Holding
103
New
8
Increased
34
Reduced
45
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.1M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$11.5M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$9.29M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.46M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.72M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.72M
4
VTV icon
Vanguard Value ETF
VTV
$3.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.03M

Sector Composition

1 Technology 7.87%
2 Financials 1.94%
3 Consumer Discretionary 1.68%
4 Communication Services 1.65%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.29M 0.63%
49,310
-37,263
-43% -$976K
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$1.24M 0.61%
2,160
+221
+11% +$127K
JPM icon
28
JPMorgan Chase
JPM
$809B
$1.14M 0.56%
4,655
-408
-8% -$100K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.03M 0.5%
20,288
-36,807
-64% -$1.87M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$980K 0.48%
19,752
-13,177
-40% -$654K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.9B
$978K 0.48%
9,272
-6,359
-41% -$670K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$966K 0.47%
35,053
-41,318
-54% -$1.14M
FTS icon
33
Fortis
FTS
$24.8B
$949K 0.46%
20,814
-2,202
-10% -$100K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$2.69B
$910K 0.44%
+34,671
New +$910K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$880K 0.43%
15,975
-17,759
-53% -$978K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$664B
$836K 0.41%
1,489
+2
+0.1% +$1.12K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$790K 0.38%
8,226
-19,390
-70% -$1.86M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86B
$786K 0.38%
7,518
-15,307
-67% -$1.6M
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$756K 0.37%
10,578
-13,147
-55% -$939K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$737K 0.36%
8,786
-17,801
-67% -$1.49M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$709K 0.34%
1,331
+137
+11% +$73K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.84T
$702K 0.34%
4,539
+156
+4% +$24.1K
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$689K 0.34%
4,154
+721
+21% +$120K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$677K 0.33%
4,219
-5,574
-57% -$895K
CSCO icon
45
Cisco
CSCO
$264B
$673K 0.33%
10,913
+56
+0.5% +$3.46K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$648K 0.32%
2,575
+3
+0.1% +$755
XOM icon
47
Exxon Mobil
XOM
$466B
$635K 0.31%
5,339
+133
+3% +$15.8K
GILD icon
48
Gilead Sciences
GILD
$143B
$631K 0.31%
5,636
-884
-14% -$99K
TSLA icon
49
Tesla
TSLA
$1.13T
$574K 0.28%
2,213
-462
-17% -$120K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$563K 0.27%
15,589
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