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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.88%
2 Healthcare 3.16%
3 Consumer Discretionary 2.9%
4 Financials 2.9%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.36%
+6,964
52
$496K 0.36%
+3,433
53
$487K 0.35%
+8,499
54
$486K 0.35%
+19,467
55
$479K 0.34%
+467
56
$434K 0.31%
+2,591
57
$433K 0.31%
+486
58
$428K 0.31%
+1,619
59
$413K 0.3%
+785
60
$407K 0.29%
+8,154
61
$404K 0.29%
+5,456
62
$388K 0.28%
+1,617
63
$383K 0.27%
+1,470
64
$372K 0.27%
+4,637
65
$349K 0.25%
+2,092
66
$337K 0.24%
+14,484
67
$335K 0.24%
+12,781
68
$330K 0.24%
+8,788
69
$319K 0.23%
+1,258
70
$315K 0.23%
+1,938
71
$304K 0.22%
+287
72
$284K 0.2%
+9,240
73
$282K 0.2%
+10,068
74
$271K 0.19%
+520
75
$270K 0.19%
+5,168
1 2
3
4