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KW
Keyvantage Wealth Portfolio holdings
AUM
$264M
Turnover
24.3%
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+23.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$37.3M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
4.29%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
107
New
15
Increased
28
Reduced
47
Closed
11
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$8.08M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$5.86M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.38M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.46M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.53% |
| 2 | Technology | 11.63% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| – | – |
-5,471
| Closed | -$335K | – |
|
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| – | – |
-5,520
| Closed | -$529K | – |
|
103
McDonald's
MCD
$173B
| – | – |
-785
| Closed | -$244K | – |
|
104
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-13,876
| Closed | -$705K | – |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| – | – |
-2,623
| Closed | -$279K | – |
|
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| – | – |
-804
| Closed | -$207K | – |
|
107
Waters Corp
WAT
$43B
| – | – |
-794
| Closed | -$236K | – |
|
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Keyvantage Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Keyvantage Wealth held 107 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Keyvantage Wealth deployed $11.3M of net new capital in Q2 2026, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Micron Technology: 983 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $2.38M trimmed.
- Keyvantage Wealth's largest Q2 2026 buy was Micron Technology: 983 shares worth $1.13M.
- Keyvantage Wealth added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $8.08M increase.
- Keyvantage Wealth's biggest Q2 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.38M.
- Keyvantage Wealth fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $1.46M.
- Keyvantage Wealth's ten largest holdings make up 62% of its $264M portfolio in Q2 2026.
- Keyvantage Wealth opened 15 new positions and closed 11 in Q2 2026.
- Keyvantage Wealth's portfolio value rose 16% quarter-over-quarter to $264M.
Based on Keyvantage Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.