KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$539K
3
+$461K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Top Sells

1
+$504K
2
+$283K
3
+$268K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
HON icon
Honeywell
HON
+$218K

Sector Composition

1 Technology 9.83%
2 Financials 1.8%
3 Communication Services 1.55%
4 Consumer Discretionary 1.53%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.52%
1,077,096
+4,597
2
$16.6M 6.98%
197,867
+8,135
3
$15.9M 6.66%
169,232
+5,168
4
$14.1M 5.93%
205,114
+3,421
5
$13.2M 5.53%
500,348
-10,285
6
$11.9M 4.97%
471,807
+21,552
7
$10.4M 4.37%
326,297
-16,529
8
$9.41M 3.95%
117,748
+5,742
9
$8.34M 3.5%
259,991
+1,451
10
$8.21M 3.45%
111,832
+2,824
11
$7.09M 2.97%
135,649
+1,487
12
$6.57M 2.76%
144,436
-1,659
13
$6.37M 2.67%
126,249
+1,424
14
$5.53M 2.32%
21,760
+287
15
$5.51M 2.31%
173,018
+2,415
16
$4.96M 2.08%
9,579
+398
17
$4.92M 2.06%
19,314
+1,284
18
$4.74M 1.99%
25,395
+888
19
$4.54M 1.9%
127,114
-1,154
20
$3.79M 1.59%
20,332
-514
21
$3.52M 1.48%
12,486
-318
22
$2.44M 1.02%
11,104
-546
23
$1.71M 0.72%
36,557
-2,497
24
$1.64M 0.69%
17,548
-1,775
25
$1.51M 0.63%
32,585
-1,757
1
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