KW
Keyvantage Wealth Portfolio holdings
AUM
$223M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$65.6M
(+47%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
103
New
8
Increased
34
Reduced
45
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.1M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$11.5M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.2M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.46M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.72M |
| 4 |
Vanguard Value ETF
VTV
|
$3.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $562K | 0.27% |
23,787
| – | – |
|
52
TSMC
TSM
$1.22T
| $518K | 0.25% |
3,119
-622
| -17% | -$103K |
|
53
Eli Lilly
LLY
$666B
| $511K | 0.25% |
619
-634
| -51% | -$523K |
|
54
Lockheed Martin
LMT
$107B
| $501K | 0.24% |
1,122
-204
| -15% | -$91.1K |
|
|
GARP
55
iShares MSCI USA Quality GARP ETF
GARP
$661M
| $491K | 0.24% |
9,620
+9
| +0.1% | +$459 |
|
56
Netflix
NFLX
$534B
| $488K | 0.24% |
523
+37
| +8% | +$34.5K |
|
57
Mastercard
MA
$538B
| $481K | 0.23% |
877
+92
| +12% | +$50.4K |
|
58
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $480K | 0.23% |
8,500
+1
| +0% | +$56 |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $479K | 0.23% |
3,069
+285
| +10% | +$44.5K |
|
60
Lam Research
LRCX
$127B
| $476K | 0.23% |
6,550
-414
| -6% | -$30.1K |
|
61
Visa
V
$681B
| $456K | 0.22% |
+1,301
| New | +$456K |
|
62
Merck
MRK
$210B
| $451K | 0.22% |
5,020
-225
| -4% | -$20.2K |
|
63
Bank of New York Mellon
BK
$74.4B
| $445K | 0.22% |
5,303
-1,286
| -20% | -$108K |
|
64
Amgen
AMGN
$151B
| $428K | 0.21% |
1,372
-98
| -7% | -$30.5K |
|
65
Bowman Consulting
BWMN
$724M
| $425K | 0.21% |
19,467
| – | – |
|
66
Procter & Gamble
PG
$373B
| $420K | 0.2% |
2,466
-125
| -5% | -$21.3K |
|
67
Broadcom
AVGO
$1.44T
| $413K | 0.2% |
2,464
-119
| -5% | -$19.9K |
|
68
Walmart
WMT
$805B
| $392K | 0.19% |
4,463
+1,700
| +62% | +$149K |
|
69
Blackrock
BLK
$172B
| $390K | 0.19% |
412
-55
| -12% | -$52.1K |
|
70
Charles Schwab
SCHW
$177B
| $369K | 0.18% |
4,708
-748
| -14% | -$58.6K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $350K | 0.17% |
3,313
-1,877
| -36% | -$198K |
|
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $333K | 0.16% |
14,484
| – | – |
|
73
Coca-Cola
KO
$294B
| $326K | 0.16% |
4,557
+815
| +22% | +$58.4K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $308K | 0.15% |
1,260
+2
| +0.2% | +$489 |
|
75
Chemed
CHE
$6.7B
| $307K | 0.15% |
499
| – | – |
|