KW
Keyvantage Wealth Portfolio holdings
AUM
$223M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.9M |
| 4 |
Vanguard Value ETF
VTV
|
$6.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $269K | 0.19% |
+1,264
| New | +$269K |
|
77
Evercore
EVR
$12.1B
| $265K | 0.19% |
+956
| New | +$265K |
|
78
Chemed
CHE
$6.7B
| $265K | 0.19% |
+499
| New | +$265K |
|
79
Walmart
WMT
$793B
| $250K | 0.18% |
+2,763
| New | +$250K |
|
80
Home Depot
HD
$406B
| $247K | 0.18% |
+636
| New | +$247K |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $243K | 0.17% |
+5,223
| New | +$243K |
|
82
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $242K | 0.17% |
+3,907
| New | +$242K |
|
83
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $237K | 0.17% |
+5,585
| New | +$237K |
|
84
Qualcomm
QCOM
$170B
| $233K | 0.17% |
+1,519
| New | +$233K |
|
85
Coca-Cola
KO
$297B
| $233K | 0.17% |
+3,742
| New | +$233K |
|
86
Goldman Sachs
GS
$221B
| $230K | 0.16% |
+402
| New | +$230K |
|
87
Honeywell
HON
$136B
| $229K | 0.16% |
+1,014
| New | +$229K |
|
88
Medtronic
MDT
$118B
| $227K | 0.16% |
+2,838
| New | +$227K |
|
89
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $225K | 0.16% |
+9,691
| New | +$225K |
|
90
IBM
IBM
$227B
| $222K | 0.16% |
+1,009
| New | +$222K |
|
91
Constellation Brands
STZ
$25.8B
| $219K | 0.16% |
+989
| New | +$219K |
|
92
KLA
KLAC
$111B
| $214K | 0.15% |
+340
| New | +$214K |
|
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $206K | 0.15% |
+4,748
| New | +$206K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $204K | 0.15% |
+2,108
| New | +$204K |
|
95
Hubbell
HUBB
$22.8B
| $203K | 0.15% |
+484
| New | +$203K |
|