KW
Keyvantage Wealth Portfolio holdings
AUM
$223M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$65.6M
(+47%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
103
New
8
Increased
34
Reduced
45
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.1M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$11.5M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.2M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.46M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.72M |
| 4 |
Vanguard Value ETF
VTV
|
$3.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.65% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $266K | 0.13% |
334
+47
| +16% | +$37.4K |
|
77
McDonald's
MCD
$226B
| $263K | 0.13% |
+842
| New | +$263K |
|
78
Altria Group
MO
$112B
| $258K | 0.13% |
4,294
-874
| -17% | -$52.5K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $251K | 0.12% |
9,224
-844
| -8% | -$22.9K |
|
80
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $246K | 0.12% |
3,907
| – | – |
|
81
Applied Materials
AMAT
$126B
| $246K | 0.12% |
1,692
-246
| -13% | -$35.7K |
|
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $245K | 0.12% |
5,157
-66
| -1% | -$3.13K |
|
83
Qualcomm
QCOM
$172B
| $242K | 0.12% |
1,576
+57
| +4% | +$8.76K |
|
84
Philip Morris
PM
$251B
| $242K | 0.12% |
+1,525
| New | +$242K |
|
85
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $239K | 0.12% |
5,509
-76
| -1% | -$3.29K |
|
86
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $227K | 0.11% |
9,781
+90
| +0.9% | +$2.09K |
|
87
Oracle
ORCL
$626B
| $225K | 0.11% |
1,608
-484
| -23% | -$67.7K |
|
88
Home Depot
HD
$410B
| $219K | 0.11% |
598
-38
| -6% | -$13.9K |
|
89
Comcast
CMCSA
$125B
| $218K | 0.11% |
5,918
-2,870
| -33% | -$106K |
|
90
Salesforce
CRM
$232B
| $216K | 0.11% |
+806
| New | +$216K |
|
91
Intuitive Surgical
ISRG
$163B
| $211K | 0.1% |
427
-93
| -18% | -$46.1K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $211K | 0.1% |
2,108
| – | – |
|
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $207K | 0.1% |
4,759
+11
| +0.2% | +$477 |
|
94
Honeywell
HON
$137B
| $204K | 0.1% |
965
-49
| -5% | -$10.4K |
|
95
Evercore
EVR
$12.3B
| – | – |
-956
| Closed | -$265K |
|
96
Goldman Sachs
GS
$227B
| – | – |
-402
| Closed | -$230K |
|
97
Hubbell
HUBB
$23.2B
| – | – |
-484
| Closed | -$203K |
|
98
Analog Devices
ADI
$121B
| – | – |
-1,264
| Closed | -$269K |
|
99
Boston Scientific
BSX
$159B
| – | – |
-7,603
| Closed | -$679K |
|
100
KLA
KLAC
$115B
| – | – |
-340
| Closed | -$214K |
|