We are live on ! Find out more
KW

Keyvantage Wealth Portfolio holdings

AUM $264M
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
Cap. Flow
+$11.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
62.28%
Holding
107
New
15
Increased
28
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$8.08M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.86M
3
AAPL icon
Apple
AAPL
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.38M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
BOND icon
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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-5,471
Closed -$335K
LDUR icon
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-5,520
Closed -$529K
MCD icon
103
McDonald's
MCD
$181B
– –
-785
Closed -$244K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-13,876
Closed -$705K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,623
Closed -$279K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-804
Closed -$207K
WAT icon
107
Waters Corp
WAT
$40.2B
– –
-794
Closed -$236K
1 2 3 4
5

Similar funds

VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $264M AUM 29.48% 1-Year Est. Return
BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

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.