KW

Keyvantage Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.21M

Top Sells

1
+$4.43M
2
+$3.68M
3
+$3.67M
4
VTV icon
Vanguard Value ETF
VTV
+$3.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M

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 Change
in Stake 		Capital Flow
101
– –
-1,264
102
– –
-7,603
103
– –
-989
1 2 3 4
5