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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
+9.42%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.3M
Cap. Flow
+$77K
Cap. Flow %
0.03%
Top 10 Hldgs %
55.98%
Holding
99
New
5
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$627K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$426K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$341K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$339K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$252K

Sector Composition

Rank Sector Weight
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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.13%
2,685
-628
-19% -$66.3K
KO icon
77
Coca-Cola
KO
$351B
$283K 0.13%
4,004
-553
-12% -$39.4K
NOW icon
78
ServiceNow
NOW
$105B
$268K 0.12%
1,305
-365
-22% -$68.9K
MO icon
79
Altria Group
MO
$124B
$252K 0.11%
4,295
+1
+0% +$59
CHE icon
80
Chemed
CHE
$6.8B
$243K 0.11%
499
– –
VCEB icon
81
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$243K 0.11%
3,835
-72
-2% -$4.49K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$241K 0.11%
5,060
-97
-2% -$4.56K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$238K 0.11%
2,127
+19
+0.9% +$2K
QCOM icon
84
Qualcomm
QCOM
$182B
$238K 0.11%
1,493
-83
-5% -$12.2K
EUSB icon
85
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$235K 0.11%
5,406
-103
-2% -$4.43K
IBHE
86
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$230K 0.1%
9,910
+129
+1% +$2.99K
GS icon
87
Goldman Sachs
GS
$314B
$229K 0.1%
+323
New +$187K
HON icon
88
Honeywell
HON
$72.1B
$218K 0.1%
993
-31
-3% -$6.28K
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$217K 0.1%
4,823
+64
+1% +$2.8K
KLAC icon
90
KLA
KLAC
$276B
$217K 0.1%
+2,420
New +$182K
MCD icon
91
McDonald's
MCD
$191B
$212K 0.1%
725
-117
-14% -$36.1K
DASH icon
92
DoorDash
DASH
$82.3B
$210K 0.09%
+851
New +$171K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$204K 0.09%
8,326
-898
-10% -$21.8K
JUST icon
94
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$202K 0.09%
+2,302
New +$186K
MMM icon
95
3M
MMM
$84.2B
$202K 0.09%
+1,328
New +$190K
CMCSA icon
96
Comcast
CMCSA
$85.3B
– –
-5,918
Closed -$218K
CRM icon
97
Salesforce
CRM
$140B
– –
-806
Closed -$216K
HD icon
98
Home Depot
HD
$333B
– –
-598
Closed -$219K
ISRG icon
99
Intuitive Surgical
ISRG
$124B
– –
-427
Closed -$211K
1 2 3
4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Keyvantage Wealth held 99 positions worth $223M, up 8.4% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth's Q2 2025 filing shows 5 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was 3M: 1,328 shares worth $202K. The largest sale was Schwab US Large- Cap ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keyvantage Wealth's largest Q2 2025 buy was 3M: 1,328 shares worth $202K.
  • Keyvantage Wealth added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $627K increase.
  • Keyvantage Wealth's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $466K.
  • Keyvantage Wealth fully exited Home Depot in Q2 2025, selling an estimated $219K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $223M portfolio in Q2 2025.
  • Keyvantage Wealth opened 5 new positions and closed 4 in Q2 2025.
  • Keyvantage Wealth's portfolio value rose 8.4% quarter-over-quarter to $223M.

Based on Keyvantage Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.