KW

Keyvantage Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
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
+$684K
2
+$542K
3
+$485K
4
GLD icon
SPDR Gold Trust
GLD
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$459K

Top Sells

1
+$527K
2
+$283K
3
+$271K
4
NOW icon
ServiceNow
NOW
+$268K
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
LDUR icon
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$645K 0.27%
6,712
-376
ORCL icon
52
Oracle
ORCL
$573B
$636K 0.27%
2,263
+630
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$631K 0.26%
9,609
-3
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$626K 0.26%
23,787
GILD icon
55
Gilead Sciences
GILD
$154B
$591K 0.25%
5,321
-240
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 0.23%
1,103
-42
XOM icon
57
Exxon Mobil
XOM
$487B
$550K 0.23%
4,877
-73
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$535K 0.22%
8,509
-2
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.81T
$518K 0.22%
2,125
-84
SCHW icon
60
Charles Schwab
SCHW
$164B
$502K 0.21%
5,257
-28
MA icon
61
Mastercard
MA
$490B
$499K 0.21%
878
+23
LMT icon
62
Lockheed Martin
LMT
$102B
$493K 0.21%
987
-67
WMT icon
63
Walmart
WMT
$896B
$483K 0.2%
4,690
+2
GLD icon
64
SPDR Gold Trust
GLD
$141B
$467K 0.2%
+1,315
BK icon
65
Bank of New York Mellon
BK
$78.2B
$465K 0.2%
4,270
-661
NFLX icon
66
Netflix
NFLX
$463B
$432K 0.18%
3,600
-1,200
BLK icon
67
Blackrock
BLK
$161B
$409K 0.17%
351
-39
MRK icon
68
Merck
MRK
$251B
$394K 0.17%
4,693
+37
PLTR icon
69
Palantir
PLTR
$407B
$386K 0.16%
+2,118
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$373K 0.16%
14,484
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$371K 0.16%
1,262
+2
AMGN icon
72
Amgen
AMGN
$182B
$355K 0.15%
1,258
-11
PM icon
73
Philip Morris
PM
$241B
$325K 0.14%
2,005
-34
AMAT icon
74
Applied Materials
AMAT
$211B
$324K 0.14%
1,582
-28
PG icon
75
Procter & Gamble
PG
$341B
$322K 0.14%
2,097
-121
1 2
3
4 5