KW

Keyvantage Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.5M
3
+$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
+$4.46M
2
+$3.72M
3
+$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 Change
in Stake 		Capital Flow
26
$1.29M 0.63%
49,310
-37,263
27
$1.24M 0.61%
2,160
+221
28
$1.14M 0.56%
4,655
-408
29
$1.03M 0.5%
20,288
-36,807
30
$980K 0.48%
19,752
-13,177
31
$978K 0.48%
9,272
-6,359
32
$966K 0.47%
35,053
-41,318
33
$949K 0.46%
20,814
-2,202
34
$910K 0.44%
+34,671
35
$880K 0.43%
15,975
-17,759
36
$836K 0.41%
1,489
+2
37
$790K 0.38%
8,226
-19,390
38
$786K 0.38%
7,518
-15,307
39
$756K 0.37%
10,578
-13,147
40
$737K 0.36%
8,786
-17,801
41
$709K 0.34%
1,331
+137
42
$702K 0.34%
4,539
+156
43
$689K 0.34%
4,154
+721
44
$677K 0.33%
4,219
-5,574
45
$673K 0.33%
10,913
+56
46
$648K 0.32%
2,575
+3
47
$635K 0.31%
5,339
+133
48
$631K 0.31%
5,636
-884
49
$574K 0.28%
2,213
-462
50
$563K 0.27%
15,589
1
2
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