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
$223M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$426K
3
+$341K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$339K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

1
+$466K
2
+$261K
3
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$252K

Sector Composition

1 Technology 9.02%
2 Financials 1.93%
3 Consumer Discretionary 1.65%
4 Communication Services 1.55%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.13%
2,685
-628
77
$283K 0.13%
4,004
-553
78
$268K 0.12%
1,305
-365
79
$252K 0.11%
4,295
+1
80
$243K 0.11%
499
81
$243K 0.11%
3,835
-72
82
$241K 0.11%
5,060
-97
83
$238K 0.11%
2,127
+19
84
$238K 0.11%
1,493
-83
85
$235K 0.11%
5,406
-103
86
$230K 0.1%
9,910
+129
87
$229K 0.1%
+323
88
$218K 0.1%
936
-29
89
$217K 0.1%
4,823
+64
90
$217K 0.1%
+242
91
$212K 0.1%
725
-117
92
$210K 0.09%
+851
93
$204K 0.09%
8,326
-898
94
$202K 0.09%
+2,302
95
$202K 0.09%
+1,328
96
– –
-598
97
– –
-427
98
– –
-5,918
99
– –
-806
1 2 3
4