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Keyvantage Wealth Portfolio holdings
AUM
$227M
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.03M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.53% |
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Keyvantage Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Keyvantage Wealth, which disclosed 95 positions worth $140M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 623,295 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.
- Keyvantage Wealth's largest Q4 2024 buy was Schwab US Large- Cap ETF: 623,295 shares worth $14.4M.
- Keyvantage Wealth's ten largest holdings make up 52% of its $140M portfolio in Q4 2024.
- Keyvantage Wealth disclosed 95 positions in Q4 2024, its first 13F filing on record.
Based on Keyvantage Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.