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Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.75M
Cap. Flow
-$2.52M
Cap. Flow %
-1.11%
Top 10 Hldgs %
60.43%
Holding
104
New
5
Increased
35
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$926K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$491K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$841K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$719K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$543K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 1.82%
3 Financials 1.53%
4 Consumer Discretionary 1.41%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
– –
-1,690
Closed -$329K
PLTR icon
102
Palantir
PLTR
$317B
– –
-2,361
Closed -$420K
QCOM icon
103
Qualcomm
QCOM
$181B
– –
-1,511
Closed -$258K
V icon
104
Visa
V
$682B
– –
-638
Closed -$224K
1 2 3 4
5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Keyvantage Wealth held 104 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keyvantage Wealth's Q1 2026 filing shows 5 new, 35 increased, 46 reduced and 12 closed positions. Its largest new stake was Waters Corp: 794 shares worth $236K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Keyvantage Wealth's largest Q1 2026 buy was Waters Corp: 794 shares worth $236K.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $1.36M increase.
  • Keyvantage Wealth's biggest Q1 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $841K.
  • Keyvantage Wealth fully exited Palantir in Q1 2026, selling an estimated $420K.
  • Keyvantage Wealth's ten largest holdings make up 60% of its $227M portfolio in Q1 2026.
  • Keyvantage Wealth opened 5 new positions and closed 12 in Q1 2026.
  • Keyvantage Wealth's portfolio value fell 2.9% quarter-over-quarter to $227M.

Based on Keyvantage Wealth's 13F filing for Q1 2026, filed 5 May 2026.