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 | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $286K | 0.13% | 2,685 -628 | -19% | -$66.8K |
|
77
Coca-Cola
KO
$297B
| $283K | 0.13% | 4,004 -553 | -12% | -$39.1K |
|
78
ServiceNow
NOW
$190B
| $268K | 0.12% | 261 -73 | -22% | -$75.1K |
|
79
Altria Group
MO
$113B
| $252K | 0.11% | 4,295 +1 | +0% | +$59 |
|
80
Chemed
CHE
$6.67B
| $243K | 0.11% | 499 | – | – |
|
81
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $243K | 0.11% | 3,835 -72 | -2% | -$4.57K |
|
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $241K | 0.11% | 5,060 -97 | -2% | -$4.61K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $238K | 0.11% | 2,127 +19 | +0.9% | +$2.13K |
|
84
Qualcomm
QCOM
$173B
| $238K | 0.11% | 1,493 -83 | -5% | -$13.2K |
|
85
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $235K | 0.11% | 5,406 -103 | -2% | -$4.49K |
|
86
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $230K | 0.1% | 9,910 +129 | +1% | +$3K |
|
87
Goldman Sachs
GS
$226B
| $229K | 0.1% | +323 | New | +$229K |
|
88
Honeywell
HON
$139B
| $218K | 0.1% | 936 -29 | -3% | -$6.75K |
|
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $217K | 0.1% | 4,823 +64 | +1% | +$2.88K |
|
90
KLA
KLAC
$115B
| $217K | 0.1% | +242 | New | +$217K |
|
91
McDonald's
MCD
$224B
| $212K | 0.1% | 725 -117 | -14% | -$34.2K |
|
92
DoorDash
DASH
$105B
| $210K | 0.09% | +851 | New | +$210K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $204K | 0.09% | 8,326 -898 | -10% | -$22K |
|
94
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $202K | 0.09% | +2,302 | New | +$202K |
|
95
3M
MMM
$82.8B
| $202K | 0.09% | +1,328 | New | +$202K |
|
96
Comcast
CMCSA
$125B
| – | – | -5,918 | Closed | -$218K |
|
97
Salesforce
CRM
$245B
| – | – | -806 | Closed | -$216K |
|
98
Home Depot
HD
$405B
| – | – | -598 | Closed | -$219K |
|
99
Intuitive Surgical
ISRG
$170B
| – | – | -427 | Closed | -$211K |
|