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KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$65.6M
Cap. Flow
+$70.3M
Cap. Flow %
34.21%
Top 10 Hldgs %
55.72%
Holding
103
New
8
Increased
34
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$11.7M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.21M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
4
VTV icon
Vanguard Value ETF
VTV
+$3.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 1.94%
3 Consumer Discretionary 1.68%
4 Communication Services 1.65%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$562K 0.27%
23,787
– –
TSM icon
52
TSMC
TSM
$2.09T
$518K 0.25%
3,119
-622
-17% -$121K
LLY icon
53
Eli Lilly
LLY
$1.03T
$511K 0.25%
619
-634
-51% -$528K
LMT icon
54
Lockheed Martin
LMT
$118B
$501K 0.24%
1,122
-204
-15% -$93.9K
GARP
55
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$491K 0.24%
9,620
+9
+0.1% +$503
NFLX icon
56
Netflix
NFLX
$285B
$488K 0.24%
5,230
+370
+8% +$35.2K
MA icon
57
Mastercard
MA
$483B
$481K 0.23%
877
+92
+12% +$50.1K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$480K 0.23%
8,500
+1
+0% +$58
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.3T
$479K 0.23%
3,069
+285
+10% +$52.2K
LRCX icon
60
Lam Research
LRCX
$386B
$476K 0.23%
6,550
-414
-6% -$32.6K
V icon
61
Visa
V
$689B
$456K 0.22%
+1,301
New +$440K
MRK icon
62
Merck
MRK
$309B
$451K 0.22%
5,020
-225
-4% -$21K
BNY
63
Bank of New York Mellon
BNY
$108B
$445K 0.22%
5,303
-1,286
-20% -$108K
AMGN icon
64
Amgen
AMGN
$197B
$428K 0.21%
1,372
-98
-7% -$28.9K
BWMN icon
65
Bowman Consulting
BWMN
$445M
$425K 0.21%
19,467
– –
PG icon
66
Procter & Gamble
PG
$346B
$420K 0.2%
2,466
-125
-5% -$20.9K
AVGO icon
67
Broadcom
AVGO
$1.81T
$413K 0.2%
2,464
-119
-5% -$25.2K
WMT icon
68
Walmart Inc
WMT
$894B
$392K 0.19%
4,463
+1,700
+62% +$159K
BLK icon
69
Blackrock
BLK
$164B
$390K 0.19%
412
-55
-12% -$53.9K
SCHW
70
Charles Schwab
SCHW
$177B
$369K 0.18%
4,708
-748
-14% -$58.7K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$350K 0.17%
3,313
-1,877
-36% -$198K
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$333K 0.16%
14,484
– –
KO icon
73
Coca-Cola
KO
$350B
$326K 0.16%
4,557
+815
+22% +$54.4K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$308K 0.15%
1,260
+2
+0.2% +$520
CHE icon
75
Chemed
CHE
$6.84B
$307K 0.15%
499
– –
1 2
3
4 5

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YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $227M AUM 9.49% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return

Keyvantage Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Keyvantage Wealth held 103 positions worth $206M, up 47% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth deployed $70.3M of net new capital in Q1 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 450,566 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $4.43M trimmed.

  • Keyvantage Wealth's largest Q1 2025 buy was Schwab Intermediately-Term US Treasury ETF: 450,566 shares worth $11.2M.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $15M increase.
  • Keyvantage Wealth's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $4.43M.
  • Keyvantage Wealth fully exited Boston Scientific in Q1 2025, selling an estimated $679K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $206M portfolio in Q1 2025.
  • Keyvantage Wealth opened 8 new positions and closed 9 in Q1 2025.
  • Keyvantage Wealth's portfolio value rose 47% quarter-over-quarter to $206M.

Based on Keyvantage Wealth's 13F filing for Q1 2025, filed 7 May 2025.