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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
+6.47%
1 Year Est. Return
+17.42%
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 Technology 9.83%
2 Financials 1.8%
3 Communication Services 1.55%
4 Consumer Discretionary 1.53%
5 Healthcare 1.04%
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
$287K 0.12%
2,685
– –
MO icon
77
Altria Group
MO
$124B
$263K 0.11%
3,976
-319
-7% -$20.2K
LLY icon
78
Eli Lilly
LLY
$1.03T
$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
$353B
$248K 0.1%
+823
New +$225K
VCEB icon
81
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$244K 0.1%
3,808
-27
-0.7% -$1.72K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$242K 0.1%
2,127
– –
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$240K 0.1%
4,996
-64
-1% -$3.04K
DASH icon
84
DoorDash
DASH
$82.7B
$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
$714M
$230K 0.1%
5,226
-180
-3% -$7.84K
GS icon
88
Goldman Sachs
GS
$311B
$227K 0.1%
286
-37
-11% -$27.4K
CHE icon
89
Chemed
CHE
$6.83B
$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
$272B
$218K 0.09%
2,020
-400
-17% -$37.3K
V icon
92
Visa
V
$688B
$216K 0.09%
634
-438
-41% -$152K
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$213K 0.09%
2,269
-33
-1% -$3K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.1B
$209K 0.09%
+1,766
New +$201K
RTX icon
95
RTX Corp
RTX
$262B
$208K 0.09%
+1,243
New +$193K
GEV icon
96
GE Vernova
GEV
$288B
$208K 0.09%
+338
New +$205K
HUBB icon
97
Hubbell
HUBB
$25.6B
$205K 0.09%
+476
New +$205K
ADI icon
98
Analog Devices
ADI
$182B
$202K 0.08%
+823
New +$198K
HON icon
99
Honeywell
HON
$71.4B
– –
-993
Closed -$218K
KO icon
100
Coca-Cola
KO
$352B
– –
-4,004
Closed -$283K
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 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 Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • 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.