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
$234M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.37M
3
+$2.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$728K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$701K

Top Sells

1
+$9.03M
2
+$7.14M
3
+$5.93M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.65M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.85M

Sector Composition

1 Technology 9.25%
2 Financials 1.7%
3 Communication Services 1.59%
4 Consumer Discretionary 1.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$687K 0.29%
3,871
-19
LLY icon
52
Eli Lilly
LLY
$828B
$662K 0.28%
616
+274
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$647K 0.28%
23,787
GILD icon
54
Gilead Sciences
GILD
$171B
$647K 0.28%
5,272
-49
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$638K 0.27%
6,523
-1,535
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$636K 0.27%
6,624
-88
GARP
57
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$613K 0.26%
8,997
-612
XOM icon
58
Exxon Mobil
XOM
$609B
$600K 0.26%
4,989
+112
SCHW icon
59
Charles Schwab
SCHW
$160B
$527K 0.23%
5,270
+13
MA icon
60
Mastercard
MA
$465B
$509K 0.22%
892
+14
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$504K 0.22%
7,979
-530
VTEI icon
62
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$503K 0.22%
+4,992
WMT icon
63
Walmart Inc
WMT
$1.02T
$496K 0.21%
4,453
-237
LMT icon
64
Lockheed Martin
LMT
$136B
$470K 0.2%
973
-14
MRK icon
65
Merck
MRK
$294B
$462K 0.2%
4,393
-300
BK icon
66
Bank of New York Mellon
BK
$92.7B
$443K 0.19%
3,817
-453
PLTR icon
67
Palantir
PLTR
$350B
$420K 0.18%
2,361
+243
AMGN icon
68
Amgen
AMGN
$192B
$413K 0.18%
1,263
+5
AMAT icon
69
Applied Materials
AMAT
$315B
$393K 0.17%
1,530
-52
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$385K 0.16%
14,484
BLK icon
71
Blackrock
BLK
$163B
$367K 0.16%
343
-8
ORCL icon
72
Oracle
ORCL
$503B
$329K 0.14%
1,690
-573
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$328K 0.14%
1,176
-86
GS icon
74
Goldman Sachs
GS
$273B
$318K 0.14%
362
+76
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11B
$280K 0.12%
2,627
-58
1 2
3
4 5