KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.37M
3
+$2.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$728K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$701K

Top Sells

1
+$9.03M
2
+$7.14M
3
+$5.93M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.65M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.85M

Sector Composition

1 Technology 9.25%
2 Financials 1.7%
3 Communication Services 1.59%
4 Consumer Discretionary 1.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$307B
$279K 0.12%
906
+83
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$278K 0.12%
553
-550
PG icon
78
Procter & Gamble
PG
$331B
$277K 0.12%
1,936
-161
PM icon
79
Philip Morris
PM
$293B
$262K 0.11%
1,635
-370
RTX icon
80
RTX Corp
RTX
$240B
$260K 0.11%
1,419
+176
QCOM icon
81
Qualcomm
QCOM
$225B
$258K 0.11%
1,511
+22
GEV icon
82
GE Vernova
GEV
$286B
$255K 0.11%
390
+52
KLAC icon
83
KLA
KLAC
$242B
$247K 0.11%
203
+1
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$239K 0.1%
4,996
OMC icon
85
Omnicom Group
OMC
$21.2B
$234K 0.1%
+2,894
VCEB icon
86
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$231K 0.1%
3,638
-170
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$230K 0.1%
2,023
-104
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$229K 0.1%
5,226
MO icon
89
Altria Group
MO
$119B
$226K 0.1%
3,912
-64
V icon
90
Visa
V
$609B
$224K 0.1%
638
+4
NFLX icon
91
Netflix
NFLX
$369B
$223K 0.1%
2,380
-1,220
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$221K 0.09%
4,540
-297
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$572M
$219K 0.09%
2,269
ADI icon
94
Analog Devices
ADI
$211B
$219K 0.09%
806
-17
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$12.9B
$214K 0.09%
1,766
KO icon
96
Coca-Cola
KO
$345B
$212K 0.09%
+3,039
HUBB icon
97
Hubbell
HUBB
$25.6B
$211K 0.09%
476
APP icon
98
Applovin
APP
$152B
$204K 0.09%
+303
INSM icon
99
Insmed
INSM
$25.6B
$202K 0.09%
+1,163
IPG
100
DELISTED
Interpublic Group of Companies
IPG
– –
-8,334
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4
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