KW
Keyvantage Wealth Portfolio holdings
AUM
$223M
This Quarter Return
+9.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.4%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
99
New
5
Increased
28
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$694K |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$447K |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$364K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$360K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$346K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$503K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$265K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$262K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$254K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$254K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $617K | 0.28% | 5,561 -75 | -1% | -$8.32K |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $584K | 0.26% | 23,787 | – | – |
|
|
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $580K | 0.26% | 9,612 -8 | -0.1% | -$483 |
|
54
Lam Research
LRCX
$127B
| $580K | 0.26% | 5,961 -589 | -9% | -$57.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.25% | 1,145 -186 | -14% | -$90.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $544K | 0.24% | 3,560 -594 | -14% | -$90.7K |
|
57
Exxon Mobil
XOM
$487B
| $534K | 0.24% | 4,950 -389 | -7% | -$41.9K |
|
58
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $511K | 0.23% | 8,511 +11 | +0.1% | +$661 |
|
59
Lockheed Martin
LMT
$106B
| $488K | 0.22% | 1,054 -68 | -6% | -$31.5K |
|
60
Charles Schwab
SCHW
$174B
| $482K | 0.22% | 5,285 +577 | +12% | +$52.6K |
|
61
Mastercard
MA
$538B
| $480K | 0.22% | 855 -22 | -3% | -$12.4K |
|
62
Walmart
WMT
$774B
| $458K | 0.21% | 4,688 +225 | +5% | +$22K |
|
63
Bank of New York Mellon
BK
$74.5B
| $449K | 0.2% | 4,931 -372 | -7% | -$33.9K |
|
64
Eli Lilly
LLY
$657B
| $418K | 0.19% | 537 -82 | -13% | -$63.9K |
|
65
Blackrock
BLK
$175B
| $410K | 0.18% | 390 -22 | -5% | -$23.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.18% | 2,209 -860 | -28% | -$153K |
|
67
Visa
V
$683B
| $381K | 0.17% | 1,072 -229 | -18% | -$81.3K |
|
68
Philip Morris
PM
$260B
| $371K | 0.17% | 2,039 +514 | +34% | +$93.6K |
|
69
Merck
MRK
$210B
| $369K | 0.17% | 4,656 -364 | -7% | -$28.8K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $358K | 0.16% | 1,260 | – | – |
|
71
Oracle
ORCL
$635B
| $357K | 0.16% | 1,633 +25 | +2% | +$5.47K |
|
72
Amgen
AMGN
$155B
| $354K | 0.16% | 1,269 -103 | -8% | -$28.8K |
|
73
Procter & Gamble
PG
$368B
| $353K | 0.16% | 2,218 -248 | -10% | -$39.5K |
|
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $347K | 0.16% | 14,484 | – | – |
|
75
Applied Materials
AMAT
$128B
| $295K | 0.13% | 1,610 -82 | -5% | -$15K |
|