KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$926K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$491K

Top Sells

1
+$841K
2
+$719K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$543K

Sector Composition

1 Technology 7.86%
2 Healthcare 1.82%
3 Financials 1.53%
4 Consumer Discretionary 1.41%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$690K 0.3%
3,746
-125
MRK icon
52
Merck
MRK
$283B
$665K 0.29%
5,529
+1,136
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$662K 0.29%
23,787
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$654K 0.29%
6,428
-95
BWMN icon
55
Bowman Consulting
BWMN
$556M
$641K 0.28%
22,536
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$635K 0.28%
19,266
-12,769
LMT icon
57
Lockheed Martin
LMT
$118B
$591K 0.26%
977
+4
LLY icon
58
Eli Lilly
LLY
$962B
$571K 0.25%
621
+5
WMT icon
59
Walmart Inc
WMT
$930B
$550K 0.24%
4,422
-31
SCHW icon
60
Charles Schwab
SCHW
$151B
$546K 0.24%
5,806
+536
AMGN icon
61
Amgen
AMGN
$183B
$537K 0.24%
1,527
+264
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$529K 0.23%
5,520
-1,104
AMAT icon
63
Applied Materials
AMAT
$398B
$524K 0.23%
1,532
+2
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$475K 0.21%
1,570
-774
BNY
65
Bank of New York Mellon
BNY
$96.5B
$451K 0.2%
3,803
-14
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$394K 0.17%
14,484
GARP
67
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$393K 0.17%
6,148
-2,849
MA icon
68
Mastercard
MA
$417B
$364K 0.16%
728
-164
PG icon
69
Procter & Gamble
PG
$326B
$361K 0.16%
2,500
+564
RTX icon
70
RTX Corp
RTX
$232B
$347K 0.15%
1,799
+380
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.03T
$347K 0.15%
724
+171
GEV icon
72
GE Vernova
GEV
$258B
$338K 0.15%
387
-3
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$335K 0.15%
5,471
-2,508
BLK icon
74
Blackrock
BLK
$154B
$332K 0.15%
346
+3
PM icon
75
Philip Morris
PM
$274B
$324K 0.14%
1,958
+323
1 2
3
4 5