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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
-0.9%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$65.6M
Cap. Flow
+$70.3M
Cap. Flow %
34.21%
Top 10 Hldgs %
55.72%
Holding
103
New
8
Increased
34
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$11.7M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.21M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
4
VTV icon
Vanguard Value ETF
VTV
+$3.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M

Sector Composition

Rank Sector Weight
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$20.9M 10.18%
1,057,767
+469,665
+80% +$9.21M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.5M 7.55%
189,807
+185,170
+3,993% +$15M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.76B
$12.4M 6.03%
194,874
+180,260
+1,233% +$11.7M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.7M 5.71%
531,224
-92,071
-15% -$2.14M
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.42B
$11.5M 5.6%
155,999
+143,718
+1,170% +$11.6M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2M 5.45%
+450,566
New +$11M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.84M 4.3%
+111,930
New +$8.78M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.72M 4.24%
348,295
-55,634
-14% -$1.52M
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.95M 3.38%
134,893
+78,487
+139% +$4.07M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.74M 3.28%
104,256
+97,780
+1,510% +$6.56M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.58M 3.2%
248,774
+235,993
+1,846% +$6.27M
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.06B
$6.02M 2.93%
120,456
+92,989
+339% +$4.67M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.01M 2.44%
139,708
+36,470
+35% +$1.3M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.46M 2.17%
158,368
+149,128
+1,614% +$4.51M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$4.44M 2.16%
20,012
+18,395
+1,138% +$4.39M
AAPL icon
16
Apple
AAPL
$4.9T
$4.1M 2%
18,476
-3,079
-14% -$713K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$3.84M 1.87%
22,202
-17,835
-45% -$3.11M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.41M 1.66%
+117,199
New +$3.3M
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.19M 1.55%
8,488
+156
+2% +$63.6K
IBM icon
20
IBM
IBM
$200B
$3.15M 1.53%
12,670
+11,661
+1,156% +$2.85M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.46M 1.2%
22,734
-1,987
-8% -$252K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.4M 1.17%
12,601
+135
+1% +$29.3K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.06M 1%
44,778
-80,824
-64% -$3.68M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.02M 0.98%
21,850
-40,209
-65% -$3.67M
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$1.83M 0.89%
40,059
-97,734
-71% -$4.43M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Keyvantage Wealth held 103 positions worth $206M, up 47% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth deployed $70.3M of net new capital in Q1 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 450,566 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $4.43M trimmed.

  • Keyvantage Wealth's largest Q1 2025 buy was Schwab Intermediately-Term US Treasury ETF: 450,566 shares worth $11.2M.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $15M increase.
  • Keyvantage Wealth's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $4.43M.
  • Keyvantage Wealth fully exited Boston Scientific in Q1 2025, selling an estimated $679K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $206M portfolio in Q1 2025.
  • Keyvantage Wealth opened 8 new positions and closed 9 in Q1 2025.
  • Keyvantage Wealth's portfolio value rose 47% quarter-over-quarter to $206M.

Based on Keyvantage Wealth's 13F filing for Q1 2025, filed 7 May 2025.