KW

Keyvantage Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$426K
3
+$341K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$339K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

1
+$466K
2
+$261K
3
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$252K

Sector Composition

1 Technology 9.02%
2 Financials 1.93%
3 Consumer Discretionary 1.65%
4 Communication Services 1.55%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.67%
2,017
-143
27
$1.33M 0.6%
47,547
-1,763
28
$1.32M 0.59%
4,559
-96
29
$993K 0.45%
20,814
30
$993K 0.45%
15,725
-250
31
$980K 0.44%
32,520
-2,533
32
$949K 0.43%
35,377
+706
33
$927K 0.42%
1,492
+3
34
$886K 0.4%
17,331
-2,957
35
$825K 0.37%
2,994
+530
36
$794K 0.36%
9,898
-680
37
$763K 0.34%
6,981
-537
38
$761K 0.34%
10,965
+52
39
$733K 0.33%
4,157
-382
40
$715K 0.32%
6,844
-2,428
41
$715K 0.32%
14,574
-5,178
42
$713K 0.32%
2,575
43
$700K 0.31%
2,204
-9
44
$694K 0.31%
8,116
-670
45
$679K 0.3%
7,088
-1,138
46
$654K 0.29%
2,886
-233
47
$648K 0.29%
22,536
+3,069
48
$647K 0.29%
3,932
-287
49
$643K 0.29%
4,800
-430
50
$624K 0.28%
15,589
1
2
3 4