KW
Keyvantage Wealth Portfolio holdings
AUM
$234M
1-Year Est. Return
17.74%
This Fund
S&P 500
1 Year Est. Return
+17.74%
AUM
$234M
AUM Growth
-$4.56M
(-1.9%)
Holding
104
Top Buys
| 1 | +$23.3M | |
| 2 | +$4.37M | |
| 3 | +$2.06M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$728K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$701K |
Top Sells
| 1 | +$9.03M | |
| 2 | +$7.14M | |
| 3 | +$5.93M | |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$77.2B
| – | – |
-879
|
|
||
102
SPDR Gold Trust
GLD
$181B
| – | – |
-1,315
|
|
||
|
IBHE
103
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-10,026
|
|
||
|
IPG
104
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,334
|
|