KW

Keyvantage Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$426K
3
+$341K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$339K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

1
+$466K
2
+$261K
3
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$252K

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 Change
in Stake 		Capital Flow
51
$617K 0.28%
5,561
-75
52
$584K 0.26%
23,787
53
$580K 0.26%
9,612
-8
54
$580K 0.26%
5,961
-589
55
$556K 0.25%
1,145
-186
56
$544K 0.24%
3,560
-594
57
$534K 0.24%
4,950
-389
58
$511K 0.23%
8,511
+11
59
$488K 0.22%
1,054
-68
60
$482K 0.22%
5,285
+577
61
$480K 0.22%
855
-22
62
$458K 0.21%
4,688
+225
63
$449K 0.2%
4,931
-372
64
$418K 0.19%
537
-82
65
$410K 0.18%
390
-22
66
$392K 0.18%
2,209
-860
67
$381K 0.17%
1,072
-229
68
$371K 0.17%
2,039
+514
69
$369K 0.17%
4,656
-364
70
$358K 0.16%
1,260
71
$357K 0.16%
1,633
+25
72
$354K 0.16%
1,269
-103
73
$353K 0.16%
2,218
-248
74
$347K 0.16%
14,484
75
$295K 0.13%
1,610
-82
1 2
3
4