KW

Keyvantage Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$426K
3
+$341K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$339K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

1
+$466K
2
+$261K
3
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$252K

Sector Composition

1 Technology 9.02%
2 Financials 1.93%
3 Consumer Discretionary 1.65%
4 Communication Services 1.55%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.64%
1,072,499
+14,732
2
$15.7M 7.06%
189,732
-75
3
$14.1M 6.34%
164,064
+8,065
4
$13.2M 5.93%
201,693
+6,819
5
$12.5M 5.6%
510,633
-20,591
6
$11.3M 5.06%
450,255
-311
7
$10M 4.49%
342,826
-5,469
8
$8.9M 4%
112,006
+76
9
$7.67M 3.44%
258,540
+9,766
10
$7.63M 3.42%
27,252
+1,188
11
$6.89M 3.09%
134,162
-731
12
$6.22M 2.79%
146,095
+6,387
13
$6.2M 2.78%
124,825
+4,369
14
$5.09M 2.28%
21,473
+1,461
15
$5.02M 2.25%
170,603
+12,235
16
$4.57M 2.05%
9,181
+693
17
$4.22M 1.89%
128,268
+11,069
18
$3.87M 1.74%
24,507
+1,773
19
$3.77M 1.69%
12,804
+134
20
$3.7M 1.66%
18,030
-446
21
$3.68M 1.65%
20,846
-1,356
22
$2.56M 1.15%
11,650
-951
23
$1.81M 0.81%
39,054
-5,724
24
$1.78M 0.8%
19,323
-2,527
25
$1.57M 0.71%
34,342
-5,717
1
2 3 4