KW
Keyvantage Wealth Portfolio holdings
AUM
$223M
This Quarter Return
+9.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.4%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
99
New
5
Increased
28
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$694K |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$447K |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$364K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$360K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$346K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$503K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$265K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$262K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$254K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$254K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $617K | 0.28% |
5,561
-75
| -1% | -$8.32K |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $584K | 0.26% |
23,787
| – | – |
|
|
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$656M
| $580K | 0.26% |
9,612
-8
| -0.1% | -$483 |
|
54
Lam Research
LRCX
$124B
| $580K | 0.26% |
5,961
-589
| -9% | -$57.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.25% |
1,145
-186
| -14% | -$90.4K |
|
56
Johnson & Johnson
JNJ
$429B
| $544K | 0.24% |
3,560
-594
| -14% | -$90.7K |
|
57
Exxon Mobil
XOM
$477B
| $534K | 0.24% |
4,950
-389
| -7% | -$41.9K |
|
58
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $511K | 0.23% |
8,511
+11
| +0.1% | +$661 |
|
59
Lockheed Martin
LMT
$105B
| $488K | 0.22% |
1,054
-68
| -6% | -$31.5K |
|
60
Charles Schwab
SCHW
$175B
| $482K | 0.22% |
5,285
+577
| +12% | +$52.6K |
|
61
Mastercard
MA
$536B
| $480K | 0.22% |
855
-22
| -3% | -$12.4K |
|
62
Walmart
WMT
$793B
| $458K | 0.21% |
4,688
+225
| +5% | +$22K |
|
63
Bank of New York Mellon
BK
$73.8B
| $449K | 0.2% |
4,931
-372
| -7% | -$33.9K |
|
64
Eli Lilly
LLY
$661B
| $418K | 0.19% |
537
-82
| -13% | -$63.9K |
|
65
Blackrock
BLK
$170B
| $410K | 0.18% |
390
-22
| -5% | -$23.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $392K | 0.18% |
2,209
-860
| -28% | -$153K |
|
67
Visa
V
$681B
| $381K | 0.17% |
1,072
-229
| -18% | -$81.3K |
|
68
Philip Morris
PM
$254B
| $371K | 0.17% |
2,039
+514
| +34% | +$93.6K |
|
69
Merck
MRK
$210B
| $369K | 0.17% |
4,656
-364
| -7% | -$28.8K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $358K | 0.16% |
1,260
| – | – |
|
71
Oracle
ORCL
$628B
| $357K | 0.16% |
1,633
+25
| +2% | +$5.47K |
|
72
Amgen
AMGN
$153B
| $354K | 0.16% |
1,269
-103
| -8% | -$28.8K |
|
73
Procter & Gamble
PG
$370B
| $353K | 0.16% |
2,218
-248
| -10% | -$39.5K |
|
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $347K | 0.16% |
14,484
| – | – |
|
75
Applied Materials
AMAT
$124B
| $295K | 0.13% |
1,610
-82
| -5% | -$15K |
|