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KW

Keyvantage Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+23.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.85%
Holding
103
New
8
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$539K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$461K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
KO icon
Coca-Cola
KO
+$283K
3
NOW icon
ServiceNow
NOW
+$268K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
HON icon
Honeywell
HON
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 9.83%
3 Financials 1.8%
4 Communication Services 1.55%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$287K 0.12%
2,685
– –
MO icon
77
Altria Group
MO
$115B
$263K 0.11%
3,976
-319
-7% -$20.2K
LLY icon
78
Eli Lilly
LLY
$1.02T
$261K 0.11%
342
-195
-36% -$145K
QCOM icon
79
Qualcomm
QCOM
$180B
$248K 0.1%
1,489
-4
-0.3% -$634
GE icon
80
GE Aerospace
GE
$350B
$248K 0.1%
+823
New +$225K
VCEB icon
81
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$244K 0.1%
3,808
-27
-0.7% -$1.72K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17B
$242K 0.1%
2,127
– –
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$240K 0.1%
4,996
-64
-1% -$3.04K
DASH icon
84
DoorDash
DASH
$91.7B
$239K 0.1%
879
+28
+3% +$7.02K
IBHE
85
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$233K 0.1%
10,026
+116
+1% +$2.69K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$233K 0.1%
8,334
+8
+0.1% +$206
EUSB icon
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$230K 0.1%
5,226
-180
-3% -$7.84K
GS icon
88
Goldman Sachs
GS
$302B
$227K 0.1%
286
-37
-11% -$27.4K
CHE icon
89
Chemed
CHE
$6.79B
$224K 0.09%
499
– –
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$223K 0.09%
4,837
+14
+0.3% +$635
KLAC icon
91
KLA
KLAC
$242B
$218K 0.09%
2,020
-400
-17% -$37.3K
V icon
92
Visa
V
$700B
$216K 0.09%
634
-438
-41% -$152K
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$213K 0.09%
2,269
-33
-1% -$3K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.6B
$209K 0.09%
+1,766
New +$201K
RTX icon
95
RTX Corp
RTX
$271B
$208K 0.09%
+1,243
New +$193K
GEV icon
96
GE Vernova
GEV
$251B
$208K 0.09%
+338
New +$205K
HUBB icon
97
Hubbell
HUBB
$24.3B
$205K 0.09%
+476
New +$205K
ADI icon
98
Analog Devices
ADI
$176B
$202K 0.08%
+823
New +$198K
HON icon
99
Honeywell
HON
$66.4B
– –
-993
Closed -$218K
KO icon
100
Coca-Cola
KO
$379B
– –
-4,004
Closed -$283K
1 2 3
4
5

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VAM
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SJIM
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BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

Keyvantage Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Keyvantage Wealth held 103 positions worth $238M, up 7% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth's Q3 2025 filing shows 8 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,315 shares worth $467K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Keyvantage Wealth's largest Q3 2025 buy was SPDR Gold Trust: 1,315 shares worth $467K.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $677K increase.
  • Keyvantage Wealth's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • Keyvantage Wealth fully exited Coca-Cola in Q3 2025, selling an estimated $283K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Keyvantage Wealth opened 8 new positions and closed 5 in Q3 2025.
  • Keyvantage Wealth's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Keyvantage Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.