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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.88%
2 Healthcare 3.16%
3 Consumer Discretionary 2.9%
4 Financials 2.9%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.19%
+1,264
77
$265K 0.19%
+956
78
$265K 0.19%
+499
79
$250K 0.18%
+2,763
80
$247K 0.18%
+636
81
$243K 0.17%
+5,223
82
$242K 0.17%
+3,907
83
$237K 0.17%
+5,585
84
$233K 0.17%
+1,519
85
$233K 0.17%
+3,742
86
$230K 0.16%
+402
87
$229K 0.16%
+1,014
88
$227K 0.16%
+2,838
89
$225K 0.16%
+9,691
90
$222K 0.16%
+1,009
91
$219K 0.16%
+989
92
$214K 0.15%
+340
93
$206K 0.15%
+4,748
94
$204K 0.15%
+2,108
95
$203K 0.15%
+484
1 2 3
4