KW
Keyvantage Wealth Portfolio holdings
AUM
$223M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$65.6M
(+47%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
103
New
8
Increased
34
Reduced
45
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.1M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$11.5M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.2M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.46M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.72M |
| 4 |
Vanguard Value ETF
VTV
|
$3.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.65% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| – | – |
-2,838
| Closed | -$227K |
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-8,154
| Closed | -$407K |
|
103
Constellation Brands
STZ
$26.3B
| – | – |
-989
| Closed | -$219K |
|