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
$238M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$539K
3
+$461K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Top Sells

1
+$504K
2
+$283K
3
+$268K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
HON icon
Honeywell
HON
+$218K

Sector Composition

1 Technology 9.83%
2 Financials 1.8%
3 Communication Services 1.55%
4 Consumer Discretionary 1.53%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$1.47M 0.62%
1,999
-18
JPM icon
27
JPMorgan Chase
JPM
$807B
$1.43M 0.6%
4,529
-30
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.4M 0.59%
47,220
-327
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.08M 0.45%
32,248
-272
FTS icon
30
Fortis
FTS
$29.3B
$1.06M 0.44%
20,835
+21
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$1.05M 0.44%
4,319
+162
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$1.04M 0.44%
15,364
-361
AVGO icon
33
Broadcom
AVGO
$1.51T
$1.02M 0.43%
3,105
+111
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.35B
$1.02M 0.43%
37,333
+1,956
IVV icon
35
iShares Core S&P 500 ETF
IVV
$749B
$999K 0.42%
1,492
TSLA icon
36
Tesla
TSLA
$1.52T
$960K 0.4%
2,158
-46
BWMN icon
37
Bowman Consulting
BWMN
$572M
$955K 0.4%
22,536
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.08B
$871K 0.37%
16,984
-347
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$824K 0.35%
6,935
-46
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$808K 0.34%
9,772
-126
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$768K 0.32%
2,579
+4
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$767K 0.32%
8,058
-58
CSCO icon
43
Cisco
CSCO
$319B
$753K 0.32%
11,012
+47
TSM icon
44
TSMC
TSM
$1.85T
$752K 0.32%
2,691
-195
LRCX icon
45
Lam Research
LRCX
$278B
$740K 0.31%
5,526
-435
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$723K 0.3%
14,430
-144
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.8B
$722K 0.3%
6,777
-67
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$679K 0.28%
3,890
-42
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$670K 0.28%
15,589
JNJ icon
50
Johnson & Johnson
JNJ
$591B
$651K 0.27%
3,510
-50
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