KW

Keyvantage Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.21M

Top Sells

1
+$4.43M
2
+$3.68M
3
+$3.67M
4
VTV icon
Vanguard Value ETF
VTV
+$3.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M

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 Change
in Stake 		Capital Flow
76
$266K 0.13%
1,670
+235
77
$263K 0.13%
+842
78
$258K 0.13%
4,294
-874
79
$251K 0.12%
9,224
-844
80
$246K 0.12%
3,907
81
$246K 0.12%
1,692
-246
82
$245K 0.12%
5,157
-66
83
$242K 0.12%
1,576
+57
84
$242K 0.12%
+1,525
85
$239K 0.12%
5,509
-76
86
$227K 0.11%
9,781
+90
87
$225K 0.11%
1,608
-484
88
$219K 0.11%
598
-38
89
$218K 0.11%
5,918
-2,870
90
$216K 0.11%
+806
91
$211K 0.1%
427
-93
92
$211K 0.1%
2,108
93
$207K 0.1%
4,759
+11
94
$204K 0.1%
965
-49
95
– –
-956
96
– –
-402
97
– –
-484
98
– –
-340
99
– –
-2,838
100
– –
-8,154
1 2 3
4
5