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
$238M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$539K
3
+$461K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Top Sells

1
+$504K
2
+$283K
3
+$268K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
HON icon
Honeywell
HON
+$218K

Sector Composition

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
$10.8B
$287K 0.12%
2,685
MO icon
77
Altria Group
MO
$114B
$263K 0.11%
3,976
-319
LLY icon
78
Eli Lilly
LLY
$896B
$261K 0.11%
342
-195
QCOM icon
79
Qualcomm
QCOM
$149B
$248K 0.1%
1,489
-4
GE icon
80
GE Aerospace
GE
$356B
$248K 0.1%
+823
VCEB icon
81
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$244K 0.1%
3,808
-27
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$242K 0.1%
2,127
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$240K 0.1%
4,996
-64
DASH icon
84
DoorDash
DASH
$77.2B
$239K 0.1%
879
+28
IBHE
85
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$233K 0.1%
10,026
+116
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$233K 0.1%
8,334
+8
EUSB icon
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$230K 0.1%
5,226
-180
GS icon
88
Goldman Sachs
GS
$260B
$227K 0.1%
286
-37
CHE icon
89
Chemed
CHE
$5.64B
$224K 0.09%
499
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$223K 0.09%
4,837
+14
KLAC icon
91
KLA
KLAC
$193B
$218K 0.09%
202
-40
V icon
92
Visa
V
$616B
$216K 0.09%
634
-438
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$515M
$213K 0.09%
2,269
-33
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$11.7B
$209K 0.09%
+1,766
RTX icon
95
RTX Corp
RTX
$280B
$208K 0.09%
+1,243
GEV icon
96
GE Vernova
GEV
$227B
$208K 0.09%
+338
HUBB icon
97
Hubbell
HUBB
$26.1B
$205K 0.09%
+476
ADI icon
98
Analog Devices
ADI
$167B
$202K 0.08%
+823
HON icon
99
Honeywell
HON
$156B
– –
-936
KO icon
100
Coca-Cola
KO
$336B
– –
-4,004
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4
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