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Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.75M
Cap. Flow
-$2.52M
Cap. Flow %
-1.11%
Top 10 Hldgs %
60.43%
Holding
104
New
5
Increased
35
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$926K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$491K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$841K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$719K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$543K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 1.82%
3 Financials 1.53%
4 Consumer Discretionary 1.41%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$183B
$316K 0.14%
994
+188
+23% +$59.8K
KO icon
77
Coca-Cola
KO
$351B
$301K 0.13%
3,952
+913
+30% +$69K
GS icon
78
Goldman Sachs
GS
$314B
$290K 0.13%
342
-20
-6% -$17.8K
KLAC icon
79
KLA
KLAC
$278B
$285K 0.13%
1,930
-100
-5% -$14.6K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279K 0.12%
2,623
-4
-0.2% -$428
MO icon
81
Altria Group
MO
$124B
$263K 0.12%
3,989
+77
+2% +$4.95K
GE icon
82
GE Aerospace
GE
$364B
$251K 0.11%
884
-22
-2% -$6.91K
MCD icon
83
McDonald's
MCD
$190B
$244K 0.11%
+785
New +$250K
WAT icon
84
Waters Corp
WAT
$36.2B
$236K 0.1%
+794
New +$272K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$235K 0.1%
4,941
-55
-1% -$2.64K
HUBB icon
86
Hubbell
HUBB
$25.8B
$234K 0.1%
476
– –
BDX icon
87
Becton Dickinson
BDX
$43.6B
$232K 0.1%
+1,473
New +$270K
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$227K 0.1%
5,226
– –
VCEB icon
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$224K 0.1%
3,567
-71
-2% -$4.51K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$207K 0.09%
804
-372
-32% -$102K
HON icon
91
Honeywell
HON
$71.3B
$205K 0.09%
+908
New +$207K
AMZN icon
92
CALL
Amazon
AMZN
$2.66T
$104K 0.05%
+500
New +$110K
APP icon
93
Applovin
APP
$143B
– –
-303
Closed -$204K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,023
Closed -$230K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,766
Closed -$214K
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-4,540
Closed -$221K
INSM icon
97
Insmed
INSM
$23.5B
– –
-1,163
Closed -$202K
JUST icon
98
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
– –
-2,269
Closed -$219K
NFLX icon
99
Netflix
NFLX
$290B
– –
-2,380
Closed -$223K
OMC icon
100
Omnicom Group
OMC
$23.3B
– –
-2,894
Closed -$234K
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 2026 Portfolio in Review

As of Q1 2026, Keyvantage Wealth held 104 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keyvantage Wealth's Q1 2026 filing shows 5 new, 35 increased, 46 reduced and 12 closed positions. Its largest new stake was Waters Corp: 794 shares worth $236K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Keyvantage Wealth's largest Q1 2026 buy was Waters Corp: 794 shares worth $236K.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $1.36M increase.
  • Keyvantage Wealth's biggest Q1 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $841K.
  • Keyvantage Wealth fully exited Palantir in Q1 2026, selling an estimated $420K.
  • Keyvantage Wealth's ten largest holdings make up 60% of its $227M portfolio in Q1 2026.
  • Keyvantage Wealth opened 5 new positions and closed 12 in Q1 2026.
  • Keyvantage Wealth's portfolio value fell 2.9% quarter-over-quarter to $227M.

Based on Keyvantage Wealth's 13F filing for Q1 2026, filed 5 May 2026.