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KW

Keyvantage Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+23.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
101.21%
Top 10 Hldgs %
52.4%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.03M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.42%
2 Technology 11.88%
3 Healthcare 3.16%
4 Consumer Discretionary 2.9%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.4M 10.33%
+623,295
New +$14.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.3M 8.05%
+403,929
New +$11M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$10.9M 7.78%
+588,102
New +$11.5M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$6.78M 4.85%
+40,037
New +$7.03M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$6.18M 4.42%
+137,793
New +$6.3M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$5.68M 4.06%
+125,602
New +$5.77M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$5.61M 4.01%
+62,059
New +$5.71M
AAPL icon
8
Apple
AAPL
$4.67T
$5.4M 3.86%
+21,555
New +$5.08M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$3.54M 2.53%
+103,238
New +$3.76M
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.51M 2.51%
+8,332
New +$3.55M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$3.32M 2.37%
+24,721
New +$3.41M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.92M 2.09%
+56,406
New +$2.95M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$5.05B
$2.88M 2.06%
+57,095
New +$2.9M
AMZN icon
14
Amazon
AMZN
$2.79T
$2.73M 1.96%
+12,466
New +$2.55M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 1.88%
+22,825
New +$2.73M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.62M 1.88%
+27,616
New +$2.63M
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.48M 1.77%
+26,587
New +$2.53M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$2.4M 1.72%
+86,573
New +$2.47M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.03M 1.45%
+76,371
New +$2.16M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.87M 1.34%
+33,734
New +$1.98M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.79M 1.28%
+23,725
New +$1.82M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$1.67M 1.19%
+15,631
New +$1.68M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.65M 1.18%
+32,929
New +$1.66M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.58M 1.13%
+9,793
New +$1.65M
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.66B
$1.38M 0.98%
+27,467
New +$1.39M
1
2 3 4

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SJIM
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BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
KGP
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CPL
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WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

Keyvantage Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Keyvantage Wealth, which disclosed 95 positions worth $140M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 623,295 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Healthcare.

  • Keyvantage Wealth's largest Q4 2024 buy was Schwab US Large- Cap ETF: 623,295 shares worth $14.4M.
  • Keyvantage Wealth's ten largest holdings make up 52% of its $140M portfolio in Q4 2024.
  • Keyvantage Wealth disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on Keyvantage Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.