KW

Keyvantage Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
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
+$15.1M
2
+$11.5M
3
+$11.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.29M

Top Sells

1
+$4.46M
2
+$3.72M
3
+$3.72M
4
VTV icon
Vanguard Value ETF
VTV
+$3.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M

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
1
$20.9M 10.18%
1,057,767
+469,665
2
$15.5M 7.55%
189,807
+185,170
3
$12.4M 6.03%
194,874
+180,260
4
$11.7M 5.71%
531,224
-92,071
5
$11.5M 5.6%
155,999
+143,718
6
$11.2M 5.45%
+450,566
7
$8.84M 4.3%
+111,930
8
$8.72M 4.24%
348,295
-55,634
9
$6.95M 3.38%
134,893
+78,487
10
$6.74M 3.28%
26,064
+24,445
11
$6.58M 3.2%
248,774
+235,993
12
$6.02M 2.93%
120,456
+92,989
13
$5.01M 2.44%
139,708
+36,470
14
$4.46M 2.17%
158,368
+149,128
15
$4.44M 2.16%
20,012
+18,395
16
$4.1M 2%
18,476
-3,079
17
$3.84M 1.87%
22,202
-17,835
18
$3.41M 1.66%
+117,199
19
$3.19M 1.55%
8,488
+156
20
$3.15M 1.53%
12,670
+11,661
21
$2.46M 1.2%
22,734
-1,987
22
$2.4M 1.17%
12,601
+135
23
$2.06M 1%
44,778
-80,824
24
$2.02M 0.98%
21,850
-40,209
25
$1.83M 0.89%
40,059
-97,734
1
2 3 4 5