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KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$65.6M
Cap. Flow
+$70.3M
Cap. Flow %
34.21%
Top 10 Hldgs %
55.72%
Holding
103
New
8
Increased
34
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$11.7M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.21M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
4
VTV icon
Vanguard Value ETF
VTV
+$3.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$108B
$266K 0.13%
1,670
+235
+16% +$45.3K
MCD icon
77
McDonald's
MCD
$189B
$263K 0.13%
+842
New +$252K
MO icon
78
Altria Group
MO
$124B
$258K 0.13%
4,294
-874
-17% -$47.7K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$251K 0.12%
9,224
-844
-8% -$23.1K
VCEB icon
80
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$246K 0.12%
3,907
– –
AMAT icon
81
Applied Materials
AMAT
$421B
$246K 0.12%
1,692
-246
-13% -$41.4K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$245K 0.12%
5,157
-66
-1% -$3.09K
QCOM icon
83
Qualcomm
QCOM
$181B
$242K 0.12%
1,576
+57
+4% +$9.29K
PM icon
84
Philip Morris
PM
$300B
$242K 0.12%
+1,525
New +$216K
EUSB icon
85
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$239K 0.12%
5,509
-76
-1% -$3.26K
IBHE
86
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$227K 0.11%
9,781
+90
+0.9% +$2.09K
ORCL icon
87
Oracle
ORCL
$354B
$225K 0.11%
1,608
-484
-23% -$78.8K
HD icon
88
Home Depot
HD
$331B
$219K 0.11%
598
-38
-6% -$14.8K
CMCSA icon
89
Comcast
CMCSA
$85.1B
$218K 0.11%
5,918
-2,870
-33% -$104K
CRM icon
90
Salesforce
CRM
$143B
$216K 0.11%
+806
New +$251K
ISRG icon
91
Intuitive Surgical
ISRG
$125B
$211K 0.1%
427
-93
-18% -$51.4K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$211K 0.1%
2,108
– –
IHDG icon
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$207K 0.1%
4,759
+11
+0.2% +$499
HON icon
94
Honeywell
HON
$71.9B
$204K 0.1%
1,024
-52
-5% -$10.5K
ADI icon
95
Analog Devices
ADI
$183B
– –
-1,264
Closed -$269K
BSX icon
96
Boston Scientific
BSX
$65.7B
– –
-7,603
Closed -$679K
EVR icon
97
Evercore
EVR
$12.9B
– –
-956
Closed -$265K
GS icon
98
Goldman Sachs
GS
$311B
– –
-402
Closed -$230K
HUBB icon
99
Hubbell
HUBB
$25.8B
– –
-484
Closed -$203K
KLAC icon
100
KLA
KLAC
$274B
– –
-3,400
Closed -$214K
1 2 3
4
5

Similar funds

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $227M AUM 9.49% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return

Keyvantage Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Keyvantage Wealth held 103 positions worth $206M, up 47% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth deployed $70.3M of net new capital in Q1 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 450,566 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $4.43M trimmed.

  • Keyvantage Wealth's largest Q1 2025 buy was Schwab Intermediately-Term US Treasury ETF: 450,566 shares worth $11.2M.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $15M increase.
  • Keyvantage Wealth's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $4.43M.
  • Keyvantage Wealth fully exited Boston Scientific in Q1 2025, selling an estimated $679K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $206M portfolio in Q1 2025.
  • Keyvantage Wealth opened 8 new positions and closed 9 in Q1 2025.
  • Keyvantage Wealth's portfolio value rose 47% quarter-over-quarter to $206M.

Based on Keyvantage Wealth's 13F filing for Q1 2025, filed 7 May 2025.