KEYVANTAGE WEALTH, LLC
CIK 0002050555
Annualised vol
3.321649%
Beta
0.160288
HHI
541.451149
Top-10 weight
62.281413%
VaR 95%
0.320883%
VaR 99%
0.576309%
Max drawdown
4.760207%
Matched value
14.598326%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 25,334 | 12,806 | 97.83% | 7,330,733 |
| NVDA | ADDED | 22,752 | 22,703 | 0.22% | 4,552,402 |
| LRCX | ADDED | 6,225 | 5,852 | 6.37% | 2,697,564 |
| MSFT | REDUCED | 6,621 | 7,497 | -11.68% | 2,469,799 |
| AMZN | REDUCED | 10,205 | 10,702 | -4.64% | 2,432,260 |
| JPM | ADDED | 3,939 | 3,877 | 1.6% | 1,289,396 |
| FTS | UNCHANGED | 20,854 | 20,854 | 0.0% | 1,193,474 |
| MU | NEW | 983 | - | - | 1,134,667 |
| JNJ | REDUCED | 4,167 | 4,379 | -4.84% | 1,058,412 |
| AVGO | ADDED | 2,558 | 2,298 | 11.31% | 966,285 |
| TSLA | REDUCED | 1,993 | 2,259 | -11.78% | 838,256 |
| BWMN | ADDED | 28,061 | 22,536 | 24.52% | 819,381 |
| META | REDUCED | 1,421 | 1,621 | -12.34% | 800,435 |
| XOM | NEW | 5,643 | - | - | 771,472 |
| LLY | REDUCED | 594 | 621 | -4.35% | 712,723 |
| GILD | REDUCED | 5,453 | 5,826 | -6.4% | 688,984 |
| AMD | NEW | 1,148 | - | - | 666,885 |
| MRK | REDUCED | 4,857 | 5,529 | -12.15% | 624,082 |
| KLAC | ADDED | 1,921 | 193 | 895.34% | 579,458 |
| CAT | NEW | 501 | - | - | 533,515 |
| LMT | REDUCED | 973 | 977 | -0.41% | 495,452 |
| AMGN | REDUCED | 1,314 | 1,527 | -13.95% | 475,953 |
| GEV | UNCHANGED | 387 | 387 | 0.0% | 454,671 |
| WMT | REDUCED | 3,799 | 4,422 | -14.09% | 430,319 |
| SNDK | NEW | 178 | - | - | 404,724 |
| ADI | ADDED | 1,000 | 994 | 0.6% | 397,281 |
| GS | ADDED | 381 | 342 | 11.4% | 384,898 |
| WDC | NEW | 566 | - | - | 361,516 |
| KO | REDUCED | 3,915 | 3,952 | -0.94% | 318,179 |
| RTX | REDUCED | 1,604 | 1,799 | -10.84% | 304,315 |
| BLK | REDUCED | 316 | 346 | -8.67% | 303,962 |
| PM | REDUCED | 1,672 | 1,958 | -14.61% | 302,420 |
| PG | REDUCED | 2,053 | 2,500 | -17.88% | 301,091 |
| MO | ADDED | 4,054 | 3,989 | 1.63% | 291,718 |
| MA | REDUCED | 528 | 728 | -27.47% | 271,181 |
| HUBB | ADDED | 478 | 476 | 0.42% | 250,090 |
| DELL | NEW | 562 | - | - | 242,481 |
| CIEN | NEW | 469 | - | - | 230,073 |
| PANW | NEW | 621 | - | - | 211,773 |
| SCHW | CLOSED OUT | 0 | 5,806 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 908 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 785 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 32,210,175 | 12.18 | 1162822.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 31,199,821 | 11.8 | 41661.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 22,996,867 | 8.7 | 278244.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 13,971,737 | 5.29 | 474745.0 | |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 13,017,981 | 4.92 | 256993.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 12,460,938 | 4.71 | 156919.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 10,998,288 | 4.16 | 136506.0 | |
| - | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 9,533,991 | 3.61 | 94424.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 9,209,184 | 3.48 | 272139.0 | |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 9,048,780 | 3.42 | 222657.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 8,251,198 | 3.12 | 83692.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 7,806,989 | 2.95 | 162240.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 7,330,733 | 2.77 | 25334.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 6,237,642 | 2.36 | 20578.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,552,402 | 1.72 | 22752.0 |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 3,905,077 | 1.48 | 74241.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 3,417,142 | 1.29 | 15680.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,349,649 | 1.27 | 11912.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2,704,333 | 1.02 | 53839.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 2,697,564 | 1.02 | 6225.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 2,469,799 | 0.93 | 6621.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,384,592 | 0.9 | 10005.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,678,654 | 0.63 | 45529.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,527,851 | 0.58 | 14935.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,453,099 | 0.55 | 4066.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,440,101 | 0.54 | 1992.0 | |
| - | DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 1,370,918 | 0.52 | 47322.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,361,016 | 0.51 | 11587.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,317,921 | 0.5 | 3730.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,305,199 | 0.49 | 2733.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,289,396 | 0.49 | 3939.0 |
| FTS | UNCHANGED | FORTIS INC COM | Stock | 349553107 | 1,193,474 | 0.45 | 20854.0 |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,170,552 | 0.44 | 29169.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,134,667 | 0.43 | 983.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,058,412 | 0.4 | 4167.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 966,285 | 0.37 | 2558.0 |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 915,566 | 0.35 | 9314.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 912,574 | 0.35 | 23526.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 838,256 | 0.32 | 1993.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 822,476 | 0.31 | 15589.0 | |
| BWMN | ADDED | BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | 819,381 | 0.31 | 28061.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 800,435 | 0.3 | 1421.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 771,472 | 0.29 | 5643.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 739,776 | 0.28 | 23787.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 737,249 | 0.28 | 4971.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 734,084 | 0.28 | 3715.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 712,723 | 0.27 | 594.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 688,984 | 0.26 | 5453.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 666,885 | 0.25 | 1148.0 |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 666,317 | 0.25 | 5679.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 665,894 | 0.25 | 18364.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 624,082 | 0.24 | 4857.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 579,458 | 0.22 | 1921.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 547,868 | 0.21 | 3789.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 544,764 | 0.21 | 22091.0 | |
| CAT | NEW | CATERPILLAR INC COM | Stock | 149123101 | 533,515 | 0.2 | 501.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 495,452 | 0.19 | 973.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 475,953 | 0.18 | 1314.0 |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 459,538 | 0.17 | 4980.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 454,671 | 0.17 | 387.0 |
| - | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | 441,183 | 0.17 | 14484.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 438,617 | 0.17 | 5550.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 430,319 | 0.16 | 3799.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 404,724 | 0.15 | 178.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 397,281 | 0.15 | 1000.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 384,898 | 0.15 | 381.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 363,861 | 0.14 | 974.0 | |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 361,516 | 0.14 | 566.0 |
| - | CORNING INC COM | Stock | 219350105 | 320,361 | 0.12 | 1254.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 318,179 | 0.12 | 3915.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 304,315 | 0.12 | 1604.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 303,962 | 0.11 | 316.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 302,420 | 0.11 | 1672.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 301,091 | 0.11 | 2053.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 297,354 | 0.11 | 2763.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 296,399 | 0.11 | 5860.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 291,718 | 0.11 | 4054.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 280,719 | 0.11 | 561.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 280,595 | 0.11 | 1518.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 271,181 | 0.1 | 528.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 258,123 | 0.1 | 706.0 | |
| HUBB | ADDED | HUBBELL INC COM | Stock | 443510607 | 250,090 | 0.09 | 478.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 242,481 | 0.09 | 562.0 |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 239,004 | 0.09 | 5254.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 231,787 | 0.09 | 4889.0 | |
| CIEN | NEW | CIENA CORP COM NEW | Stock | 171779309 | 230,073 | 0.09 | 469.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 229,216 | 0.09 | 769.0 | |
| - | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 | 224,941 | 0.09 | 5177.0 | |
| - | VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 221,668 | 0.08 | 3532.0 | |
| - | ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | 218,011 | 0.08 | 2641.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 215,816 | 0.08 | 1632.0 | |
| - | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 213,817 | 0.08 | 2004.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 211,773 | 0.08 | 621.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 204,912 | 0.08 | 103.0 | |
| - | FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | ETF | 746729771 | 101,122 | 0.04 | 11433.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 23,834 | 0.01 | 100.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 23,834 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 264,360,995 | 97 | 3.321649 | 0.160288 | 4.760207 |
| 2026-03-31 | 2026-05-05 | 227,067,405 | 92 | 2.639199 | 0.130495 | 3.940287 |
| 2025-12-31 | 2026-02-10 | 233,819,495 | 99 | 2.989456 | 0.147274 | 4.767933 |
| 2025-09-30 | 2025-11-07 | 238,382,565 | 98 | 3.141536 | 0.154421 | 5.094676 |
| 2025-03-31 | 2025-05-07 | 205,508,258 | 94 | 2.633003 | 0.131682 | 4.085234 |
| 2024-12-31 | 2025-02-14 | 139,858,880 | 95 | 4.819413 | 0.240397 | 7.141434 |