KW

Keyvantage Wealth Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
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
+$694K
2
+$447K
3
+$364K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$360K
5
VB icon
Vanguard Small-Cap ETF
VB
+$346K

Top Sells

1
+$503K
2
+$265K
3
+$262K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$254K
5
MUB icon
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 Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$286K 0.13%
2,685
-628
KO icon
77
Coca-Cola
KO
$295B
$283K 0.13%
4,004
-553
NOW icon
78
ServiceNow
NOW
$188B
$268K 0.12%
261
-73
MO icon
79
Altria Group
MO
$109B
$252K 0.11%
4,295
+1
CHE icon
80
Chemed
CHE
$6.42B
$243K 0.11%
499
VCEB icon
81
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$243K 0.11%
3,835
-72
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$241K 0.11%
5,060
-97
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$238K 0.11%
2,127
+19
QCOM icon
84
Qualcomm
QCOM
$176B
$238K 0.11%
1,493
-83
EUSB icon
85
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$235K 0.11%
5,406
-103
IBHE icon
86
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$230K 0.1%
9,910
+129
GS icon
87
Goldman Sachs
GS
$232B
$229K 0.1%
+323
HON icon
88
Honeywell
HON
$129B
$218K 0.1%
936
-29
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$217K 0.1%
4,823
+64
KLAC icon
90
KLA
KLAC
$146B
$217K 0.1%
+242
MCD icon
91
McDonald's
MCD
$220B
$212K 0.1%
725
-117
DASH icon
92
DoorDash
DASH
$112B
$210K 0.09%
+851
IPG icon
93
Interpublic Group of Companies
IPG
$9.67B
$204K 0.09%
8,326
-898
JUST icon
94
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$202K 0.09%
+2,302
MMM icon
95
3M
MMM
$81.3B
$202K 0.09%
+1,328
CMCSA icon
96
Comcast
CMCSA
$109B
– –
-5,918
CRM icon
97
Salesforce
CRM
$231B
– –
-806
HD icon
98
Home Depot
HD
$390B
– –
-598
ISRG icon
99
Intuitive Surgical
ISRG
$160B
– –
-427
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