We are live on ! Find out more
KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+17.42%
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 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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.4M 10.33%
+623,295
New +$14.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.3M 8.05%
+403,929
New +$11M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$10.9M 7.78%
+588,102
New +$11.5M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$6.78M 4.85%
+40,037
New +$7.03M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$6.18M 4.42%
+137,793
New +$6.3M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.68M 4.06%
+125,602
New +$5.77M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.61M 4.01%
+62,059
New +$5.71M
AAPL icon
8
Apple
AAPL
$4.9T
$5.4M 3.86%
+21,555
New +$5.08M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.54M 2.53%
+103,238
New +$3.76M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.51M 2.51%
+8,332
New +$3.55M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.32M 2.37%
+24,721
New +$3.41M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.92M 2.09%
+56,406
New +$2.95M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.88M 2.06%
+57,095
New +$2.9M
AMZN icon
14
Amazon
AMZN
$2.66T
$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
$1.37B
$2.62M 1.88%
+27,616
New +$2.63M
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.48M 1.77%
+26,587
New +$2.53M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 1.72%
+86,573
New +$2.47M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.03M 1.45%
+76,371
New +$2.16M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.87M 1.34%
+33,734
New +$1.98M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.79M 1.28%
+23,725
New +$1.82M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 1.19%
+15,631
New +$1.68M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.65M 1.18%
+32,929
New +$1.66M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.58M 1.13%
+9,793
New +$1.65M
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.06B
$1.38M 0.98%
+27,467
New +$1.39M
1
2 3 4

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 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 Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.