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
$206M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.5M
3
+$11.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.29M

Top Sells

1
+$4.46M
2
+$3.72M
3
+$3.72M
4
VTV icon
Vanguard Value ETF
VTV
+$3.08M
5
SCHX icon
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 Change
in Stake 		Capital Flow
51
$562K 0.27%
23,787
52
$518K 0.25%
3,119
-622
53
$511K 0.25%
619
-634
54
$501K 0.24%
1,122
-204
55
$491K 0.24%
9,620
+9
56
$488K 0.24%
5,230
+370
57
$481K 0.23%
877
+92
58
$480K 0.23%
8,500
+1
59
$479K 0.23%
3,069
+285
60
$476K 0.23%
6,550
-414
61
$456K 0.22%
+1,301
62
$451K 0.22%
5,020
-225
63
$445K 0.22%
5,303
-1,286
64
$428K 0.21%
1,372
-98
65
$425K 0.21%
19,467
66
$420K 0.2%
2,466
-125
67
$413K 0.2%
2,464
-119
68
$392K 0.19%
4,463
+1,700
69
$390K 0.19%
412
-55
70
$369K 0.18%
4,708
-748
71
$350K 0.17%
3,313
-1,877
72
$333K 0.16%
14,484
73
$326K 0.16%
4,557
+815
74
$308K 0.15%
1,260
+2
75
$307K 0.15%
499
1 2
3
4 5