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Keyvantage Wealth Portfolio holdings
AUM
$264M
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+23.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.03M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.42% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$176B
| $269K | 0.19% |
+1,264
| New | +$279K |
|
77
Evercore
EVR
$11.5B
| $265K | 0.19% |
+956
| New | +$271K |
|
78
Chemed
CHE
$6.79B
| $265K | 0.19% |
+499
| New | +$281K |
|
79
Walmart Inc
WMT
$850B
| $250K | 0.18% |
+2,763
| New | +$240K |
|
80
Home Depot
HD
$320B
| $247K | 0.18% |
+636
| New | +$260K |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $243K | 0.17% |
+5,223
| New | +$247K |
|
82
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
| $242K | 0.17% |
+3,907
| New | +$247K |
|
83
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
| $237K | 0.17% |
+5,585
| New | +$241K |
|
84
Qualcomm
QCOM
$180B
| $233K | 0.17% |
+1,519
| New | +$249K |
|
85
Coca-Cola
KO
$379B
| $233K | 0.17% |
+3,742
| New | +$244K |
|
86
Goldman Sachs
GS
$302B
| $230K | 0.16% |
+402
| New | +$224K |
|
87
Honeywell
HON
$66.4B
| $229K | 0.16% |
+1,076
| New | +$224K |
|
88
Medtronic
MDT
$120B
| $227K | 0.16% |
+2,838
| New | +$246K |
|
|
IBHE
89
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $225K | 0.16% |
+9,691
| New | +$225K |
|
90
IBM
IBM
$221B
| $222K | 0.16% |
+1,009
| New | +$225K |
|
91
Constellation Brands
STZ
$21.9B
| $219K | 0.16% |
+989
| New | +$235K |
|
92
KLA
KLAC
$242B
| $214K | 0.15% |
+3,400
| New | +$230K |
|
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $206K | 0.15% |
+4,748
| New | +$212K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$17B
| $204K | 0.15% |
+2,108
| New | +$214K |
|
95
Hubbell
HUBB
$24.3B
| $203K | 0.15% |
+484
| New | +$216K |
|
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Keyvantage Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Keyvantage Wealth, which disclosed 95 positions worth $140M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 623,295 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Healthcare.
- Keyvantage Wealth's largest Q4 2024 buy was Schwab US Large- Cap ETF: 623,295 shares worth $14.4M.
- Keyvantage Wealth's ten largest holdings make up 52% of its $140M portfolio in Q4 2024.
- Keyvantage Wealth disclosed 95 positions in Q4 2024, its first 13F filing on record.
Based on Keyvantage Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.