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KW
Keyvantage Wealth Portfolio holdings
AUM
$264M
Turnover
24.3%
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+23.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$37.3M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
4.29%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
107
New
15
Increased
28
Reduced
47
Closed
11
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$8.08M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$5.86M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.38M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.46M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.53% |
| 2 | Technology | 11.63% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $296K | 0.11% |
5,860
-8,399
| -59% | -$422K |
2024 Q4
6 quarters
|
|
77
Altria Group
MO
$125B
| $292K | 0.11% |
4,054
+65
| +2% | +$4.54K |
2024 Q4
6 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.15T
| $281K | 0.11% |
561
-163
| -23% | -$78.4K |
2024 Q4
6 quarters
|
|
79
Qualcomm
QCOM
$187B
| $281K | 0.11% |
+1,518
| New | +$284K |
2026 Q2
0 quarters
|
|
80
Mastercard
MA
$544B
| $271K | 0.1% |
528
-200
| -27% | -$100K |
2024 Q4
6 quarters
|
|
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $258K | 0.1% |
706
-864
| -55% | -$294K |
2024 Q4
6 quarters
|
|
82
Hubbell
HUBB
$24.3B
| $250K | 0.09% |
478
+2
| +0.4% | +$1.01K |
2025 Q3
3 quarters
|
|
83
Dell
DELL
$295B
| $242K | 0.09% |
+562
| New | +$163K |
2026 Q2
0 quarters
|
|
84
Fidelity Total Bond ETF
FBND
$28.2B
| $239K | 0.09% |
5,254
-21,551
| -80% | -$983K |
2024 Q4
6 quarters
|
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $232K | 0.09% |
4,889
-52
| -1% | -$2.46K |
2024 Q4
6 quarters
|
|
86
Ciena
CIEN
$48.9B
| $230K | 0.09% |
+469
| New | +$239K |
2026 Q2
0 quarters
|
|
87
Texas Instruments
TXN
$257B
| $229K | 0.09% |
+769
| New | +$213K |
2026 Q2
0 quarters
|
|
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$703M
| $225K | 0.09% |
5,177
-49
| -0.9% | -$2.13K |
2024 Q4
6 quarters
|
|
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $222K | 0.08% |
3,532
-35
| -1% | -$2.2K |
2024 Q4
6 quarters
|
|
90
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $218K | 0.08% |
2,641
-3,507
| -57% | -$266K |
2024 Q4
6 quarters
|
|
91
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $216K | 0.08% |
+1,632
| New | +$208K |
2026 Q2
0 quarters
|
|
92
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $214K | 0.08% |
+2,004
| New | +$207K |
2026 Q2
0 quarters
|
|
93
Palo Alto Networks
PANW
$280B
| $212K | 0.08% |
+621
| New | +$142K |
2026 Q2
0 quarters
|
|
94
ASML
ASML
$632B
| $205K | 0.08% |
+103
| New | +$164K |
2026 Q2
0 quarters
|
|
95
Franklin New Jersey Municipal Income ETF
FTNJ
$162M
| $101K | 0.04% |
+11,433
| New | +$100K |
2026 Q2
0 quarters
|
|
96
CALL
Amazon
AMZN
$2.83T
| $47.7K | 0.02% |
200
-300
| -60% | -$75.3K |
2026 Q1
1 quarter
|
|
97
Becton Dickinson
BDX
$52.6B
| – | – |
-1,473
| Closed | -$232K | – |
|
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| – | – |
-15,398
| Closed | -$1.42M | – |
|
99
Honeywell
HON
$67.6B
| – | – |
-908
| Closed | -$205K | – |
|
|
100
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| – | – |
-31,511
| Closed | -$1.46M | – |
|
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Keyvantage Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Keyvantage Wealth held 107 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Keyvantage Wealth deployed $11.3M of net new capital in Q2 2026, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Micron Technology: 983 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $2.38M trimmed.
- Keyvantage Wealth's largest Q2 2026 buy was Micron Technology: 983 shares worth $1.13M.
- Keyvantage Wealth added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $8.08M increase.
- Keyvantage Wealth's biggest Q2 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.38M.
- Keyvantage Wealth fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $1.46M.
- Keyvantage Wealth's ten largest holdings make up 62% of its $264M portfolio in Q2 2026.
- Keyvantage Wealth opened 15 new positions and closed 11 in Q2 2026.
- Keyvantage Wealth's portfolio value rose 16% quarter-over-quarter to $264M.
Based on Keyvantage Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.