KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$926K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$491K

Top Sells

1
+$841K
2
+$719K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$543K

Sector Composition

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
$213B
$316K 0.14%
994
+188
KO icon
77
Coca-Cola
KO
$339B
$301K 0.13%
3,952
+913
GS icon
78
Goldman Sachs
GS
$307B
$290K 0.13%
342
-20
KLAC icon
79
KLA
KLAC
$278B
$285K 0.13%
193
-10
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$279K 0.12%
2,623
-4
MO icon
81
Altria Group
MO
$117B
$263K 0.12%
3,989
+77
GE icon
82
GE Aerospace
GE
$328B
$251K 0.11%
884
-22
MCD icon
83
McDonald's
MCD
$194B
$244K 0.11%
+785
WAT icon
84
Waters Corp
WAT
$37.3B
$236K 0.1%
+794
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$235K 0.1%
4,941
-55
HUBB icon
86
Hubbell
HUBB
$25.6B
$234K 0.1%
476
BDX icon
87
Becton Dickinson
BDX
$40.1B
$232K 0.1%
+1,473
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$227K 0.1%
5,226
VCEB icon
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$224K 0.1%
3,567
-71
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$207K 0.09%
804
-372
HON icon
91
Honeywell
HON
$141B
$205K 0.09%
+908
APP icon
92
Applovin
APP
$192B
– –
-303
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-2,023
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-1,766
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-4,540
INSM icon
96
Insmed
INSM
$22.5B
– –
-1,163
JUST icon
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
– –
-2,269
NFLX icon
98
Netflix
NFLX
$343B
– –
-2,380
OMC icon
99
Omnicom Group
OMC
$21B
– –
-2,894
ORCL icon
100
Oracle
ORCL
$662B
– –
-1,690
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4
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