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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
+6.47%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.85%
Holding
103
New
8
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$539K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$461K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
KO icon
Coca-Cola
KO
+$283K
3
NOW icon
ServiceNow
NOW
+$268K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
HON icon
Honeywell
HON
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 1.8%
3 Communication Services 1.55%
4 Consumer Discretionary 1.53%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
– –
-725
Closed -$212K
MMM icon
102
3M
MMM
$84.1B
– –
-1,328
Closed -$202K
NOW icon
103
ServiceNow
NOW
$107B
– –
-1,305
Closed -$268K
1 2 3 4
5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Keyvantage Wealth held 103 positions worth $238M, up 7% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth's Q3 2025 filing shows 8 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,315 shares worth $467K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Keyvantage Wealth's largest Q3 2025 buy was SPDR Gold Trust: 1,315 shares worth $467K.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $677K increase.
  • Keyvantage Wealth's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • Keyvantage Wealth fully exited Coca-Cola in Q3 2025, selling an estimated $283K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Keyvantage Wealth opened 8 new positions and closed 5 in Q3 2025.
  • Keyvantage Wealth's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Keyvantage Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.