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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
-0.9%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$65.6M
Cap. Flow
+$70.3M
Cap. Flow %
34.21%
Top 10 Hldgs %
55.72%
Holding
103
New
8
Increased
34
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$11.7M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.21M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
4
VTV icon
Vanguard Value ETF
VTV
+$3.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M

Sector Composition

Rank Sector Weight
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.29M 0.63%
49,310
-37,263
-43% -$1.04M
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$1.24M 0.61%
2,160
+221
+11% +$143K
JPM icon
28
JPMorgan Chase
JPM
$901B
$1.14M 0.56%
4,655
-408
-8% -$104K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.03M 0.5%
20,288
-36,807
-64% -$1.86M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$980K 0.48%
19,752
-13,177
-40% -$659K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$978K 0.48%
9,272
-6,359
-41% -$676K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$966K 0.47%
35,053
-41,318
-54% -$1.13M
FTS icon
33
Fortis
FTS
$29.7B
$949K 0.46%
20,814
-2,202
-10% -$95.8K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.82B
$910K 0.44%
+34,671
New +$903K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$880K 0.43%
15,975
-17,759
-53% -$996K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$882B
$836K 0.41%
1,489
+2
+0.1% +$1.18K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$790K 0.38%
8,226
-19,390
-70% -$1.85M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$786K 0.38%
7,518
-15,307
-67% -$1.73M
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$756K 0.37%
10,578
-13,147
-55% -$1M
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$737K 0.36%
8,786
-17,801
-67% -$1.61M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$709K 0.34%
1,331
+137
+11% +$66.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$702K 0.34%
4,539
+156
+4% +$28.3K
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$689K 0.34%
4,154
+721
+21% +$113K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$677K 0.33%
4,219
-5,574
-57% -$911K
CSCO icon
45
Cisco
CSCO
$439B
$673K 0.33%
10,913
+56
+0.5% +$3.45K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$648K 0.32%
2,575
+3
+0.1% +$831
XOM icon
47
ExxonMobil
XOM
$617B
$635K 0.31%
5,339
+133
+3% +$14.7K
GILD icon
48
Gilead Sciences
GILD
$166B
$631K 0.31%
5,636
-884
-14% -$91.2K
TSLA icon
49
Tesla
TSLA
$1.4T
$574K 0.28%
2,213
-462
-17% -$154K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$563K 0.27%
15,589
– –
1
2
3 4 5

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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
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DCM
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Keyvantage Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Keyvantage Wealth held 103 positions worth $206M, up 47% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth deployed $70.3M of net new capital in Q1 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 450,566 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $4.43M trimmed.

  • Keyvantage Wealth's largest Q1 2025 buy was Schwab Intermediately-Term US Treasury ETF: 450,566 shares worth $11.2M.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $15M increase.
  • Keyvantage Wealth's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $4.43M.
  • Keyvantage Wealth fully exited Boston Scientific in Q1 2025, selling an estimated $679K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $206M portfolio in Q1 2025.
  • Keyvantage Wealth opened 8 new positions and closed 9 in Q1 2025.
  • Keyvantage Wealth's portfolio value rose 47% quarter-over-quarter to $206M.

Based on Keyvantage Wealth's 13F filing for Q1 2025, filed 7 May 2025.