KW

Keyvantage Wealth Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
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
+$694K
2
+$447K
3
+$364K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$360K
5
VB icon
Vanguard Small-Cap ETF
VB
+$346K

Top Sells

1
+$503K
2
+$265K
3
+$262K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$254K
5
MUB icon
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 Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$152B
$617K 0.28%
5,561
-75
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$584K 0.26%
23,787
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$709M
$580K 0.26%
9,612
-8
LRCX icon
54
Lam Research
LRCX
$178B
$580K 0.26%
5,961
-589
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$556K 0.25%
1,145
-186
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$544K 0.24%
3,560
-594
XOM icon
57
Exxon Mobil
XOM
$479B
$534K 0.24%
4,950
-389
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$511K 0.23%
8,511
+11
LMT icon
59
Lockheed Martin
LMT
$116B
$488K 0.22%
1,054
-68
SCHW icon
60
Charles Schwab
SCHW
$171B
$482K 0.22%
5,285
+577
MA icon
61
Mastercard
MA
$507B
$480K 0.22%
855
-22
WMT icon
62
Walmart
WMT
$859B
$458K 0.21%
4,688
+225
BK icon
63
Bank of New York Mellon
BK
$74.7B
$449K 0.2%
4,931
-372
LLY icon
64
Eli Lilly
LLY
$720B
$418K 0.19%
537
-82
BLK icon
65
Blackrock
BLK
$180B
$410K 0.18%
390
-22
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.07T
$392K 0.18%
2,209
-860
V icon
67
Visa
V
$664B
$381K 0.17%
1,072
-229
PM icon
68
Philip Morris
PM
$246B
$371K 0.17%
2,039
+514
MRK icon
69
Merck
MRK
$212B
$369K 0.17%
4,656
-364
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$358K 0.16%
1,260
ORCL icon
71
Oracle
ORCL
$830B
$357K 0.16%
1,633
+25
AMGN icon
72
Amgen
AMGN
$161B
$354K 0.16%
1,269
-103
PG icon
73
Procter & Gamble
PG
$354B
$353K 0.16%
2,218
-248
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$347K 0.16%
14,484
AMAT icon
75
Applied Materials
AMAT
$179B
$295K 0.13%
1,610
-82
1 2
3
4