KW

Keyvantage Wealth Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.88%
2 Healthcare 3.16%
3 Consumer Discretionary 2.9%
4 Financials 2.9%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.33%
+623,295
2
$11.3M 8.05%
+403,929
3
$10.9M 7.78%
+588,102
4
$6.78M 4.85%
+40,037
5
$6.18M 4.42%
+137,793
6
$5.68M 4.06%
+125,602
7
$5.61M 4.01%
+62,059
8
$5.4M 3.86%
+21,555
9
$3.54M 2.53%
+103,238
10
$3.51M 2.51%
+8,332
11
$3.32M 2.37%
+24,721
12
$2.92M 2.09%
+56,406
13
$2.88M 2.06%
+57,095
14
$2.73M 1.96%
+12,466
15
$2.63M 1.88%
+22,825
16
$2.62M 1.88%
+27,616
17
$2.48M 1.77%
+26,587
18
$2.4M 1.72%
+86,573
19
$2.03M 1.45%
+76,371
20
$1.87M 1.34%
+33,734
21
$1.79M 1.28%
+23,725
22
$1.67M 1.19%
+15,631
23
$1.65M 1.18%
+32,929
24
$1.58M 1.13%
+9,793
25
$1.38M 0.98%
+27,467
1
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