☆KEYVANTAGE WEALTH, LLC
Quality Q
0.472
AUM ($M)
264
Positions
95
Turnover
0.12
Top-10 wt
62%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—
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Holdings · 107 positions · portfolio value $264M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 12.2% | -0.2% | 32.2 | 1,162,822 | +26,787 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 11.8% | +0.9% | 31.2 | 41,661 | +3,909 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 8.7% | -1.0% | 23.0 | 278,244 | +12,130 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | ADD | — | 5.3% | +0.0% | 14.0 | 474,745 | +8,381 | 5 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | ADD | — | 4.9% | +1.8% | 13.0 | 256,993 | +116,483 | 5 | — |
| ☆JAVA funds › | JPMORGAN ACTIVE VALUE ETF | ADD | — | 4.7% | +0.1% | 12.5 | 156,919 | +11,452 | 5 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 4.2% | +0.3% | 11.0 | 136,506 | +106,074 | 5 | — |
| ☆VTEI funds › | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ADD | — | 3.6% | +3.0% | 9.5 | 94,424 | +80,301 | 3 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | TRIM | — | 3.5% | -0.1% | 9.2 | 272,139 | -5,635 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ADD | — | 3.4% | +0.1% | 9.0 | 222,657 | +4,382 | 5 | — |
| ☆JGRO funds › | JPMORGAN ACTIVE GROWTH ETF | TRIM | — | 3.1% | -0.5% | 8.3 | 83,692 | -14,226 | 5 | — |
| ☆SCHC funds › | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ADD | — | 3.0% | -0.3% | 7.8 | 162,240 | +4,622 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 2.8% | +1.3% | 7.3 | 25,334 | +12,528 | 5 | — |
| ☆VB funds › | VANGUARD MORNINGSTAR SMALL-CAP ETF | ADD | — | 2.4% | +0.0% | 6.2 | 20,578 | +441 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.7% | -0.0% | 4.6 | 22,752 | +49 | 5 | — |
| ☆MUNI funds › | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 1.5% | -1.3% | 3.9 | 74,241 | -45,487 | 5 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | TRIM | — | 1.3% | -0.1% | 3.4 | 15,680 | -697 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 1.3% | -0.1% | 3.3 | 11,912 | -541 | 5 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ADD | — | 1.0% | +0.0% | 2.7 | 53,839 | +8,453 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | ADD | — | 1.0% | +0.5% | 2.7 | 6,225 | +373 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.9% | -0.3% | 2.5 | 6,621 | -876 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.9% | -0.0% | 2.4 | 10,005 | -197 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | TRIM | — | 0.6% | +0.0% | 1.7 | 45,529 | -231 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | HOLD | — | 0.6% | +0.1% | 1.5 | 14,935 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.5% | +0.0% | 1.5 | 4,066 | +8 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | ADD | — | 0.5% | +0.3% | 1.4 | 1,992 | +460 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL GLOBAL REAL ESTATE ETF | ADD | — | 0.5% | -0.0% | 1.4 | 47,322 | +1,314 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.5% | +0.2% | 1.4 | 11,587 | +1,009 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.5% | +0.1% | 1.3 | 3,730 | +490 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 0.5% | +0.1% | 1.3 | 2,733 | -49 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.5% | -0.0% | 1.3 | 3,939 | +62 | 5 | — |
| ☆FTS funds › | FORTIS INC COM | HOLD | — | 0.5% | -0.1% | 1.2 | 20,854 | +0 | 5 | — |
| ☆DISV funds › | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | TRIM | — | 0.4% | -0.3% | 1.2 | 29,169 | -12,849 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.4% | +0.4% | 1.1 | 983 | +983 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.4% | -0.1% | 1.1 | 4,167 | -212 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.4% | +0.1% | 1.0 | 2,558 | +260 | 5 | — |
| ☆IMCG funds › | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | TRIM | — | 0.3% | +0.0% | 0.9 | 9,314 | -83 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL US SMALL CAP VALUE ETF | TRIM | — | 0.3% | -0.4% | 0.9 | 23,526 | -22,118 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.3% | -0.1% | 0.8 | 1,993 | -266 | 5 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | HOLD | — | 0.3% | -0.0% | 0.8 | 15,589 | +0 | 5 | — |
| ☆BWMN funds › | BOWMAN CONSULTING GROUP LTD COM | ADD | — | 0.3% | +0.0% | 0.8 | 28,061 | +5,525 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.3% | -0.1% | 0.8 | 1,421 | -200 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.3% | +0.3% | 0.8 | 5,643 | +5,643 | 1 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | HOLD | — | 0.3% | -0.0% | 0.7 | 23,787 | +0 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 4,971 | -601 | 5 | — |
| ☆VOE funds › | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 3,715 | -31 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.3% | +0.0% | 0.7 | 594 | -27 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | TRIM | — | 0.3% | -0.1% | 0.7 | 5,453 | -373 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.3% | +0.3% | 0.7 | 1,148 | +1,148 | 1 | — |
| ☆CUSIP:921932778 funds › | VANGUARD S&P SMALL-CAP 600 VALUE ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 5,679 | -749 | 5 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 18,364 | -902 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.2% | -0.1% | 0.6 | 4,857 | -672 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.2% | +0.1% | 0.6 | 1,921 | +1,728 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | TRIM | — | 0.2% | +0.0% | 0.5 | 3,789 | -14 | 5 | — |
| ☆SCHR funds › | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | TRIM | — | 0.2% | -0.9% | 0.5 | 22,091 | -80,682 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | NEW | — | 0.2% | +0.2% | 0.5 | 501 | +501 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | TRIM | — | 0.2% | -0.1% | 0.5 | 973 | -4 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.2% | -0.1% | 0.5 | 1,314 | -213 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP (THE) COM | TRIM | — | 0.2% | -0.1% | 0.5 | 4,980 | -826 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.2% | +0.0% | 0.5 | 387 | +0 | 4 | — |
| ☆FNDB funds › | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 14,484 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | TRIM | — | 0.2% | -0.7% | 0.4 | 5,550 | -20,304 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.2% | -0.1% | 0.4 | 3,799 | -623 | 5 | — |
| ☆SNDK funds › | SANDISK CORP COM | NEW | — | 0.2% | +0.2% | 0.4 | 178 | +178 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | ADD | — | 0.2% | +0.0% | 0.4 | 1,000 | +6 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 381 | +39 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.1% | +0.0% | 0.4 | 974 | +90 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | NEW | — | 0.1% | +0.1% | 0.4 | 566 | +566 | 1 | — |
| ☆GLW funds › | CORNING INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,254 | +1,254 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 3,915 | -37 | 3 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,604 | -195 | 4 | — |
| ☆BLK funds › | BLACKROCK INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 316 | -30 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,672 | -286 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 2,053 | -447 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | TRIM | — | 0.1% | -0.2% | 0.3 | 2,763 | -3,935 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | TRIM | — | 0.1% | -0.2% | 0.3 | 5,860 | -8,399 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 4,054 | +65 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 561 | -163 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,518 | +1,518 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.1% | -0.1% | 0.3 | 528 | -200 | 5 | — |
| ☆VBK funds › | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 706 | -864 | 5 | — |
| ☆HUBB funds › | HUBBELL INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 478 | +2 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.1% | +0.1% | 0.2 | 562 | +562 | 1 | — |
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | TRIM | — | 0.1% | -0.4% | 0.2 | 5,254 | -21,551 | 5 | — |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 4,889 | -52 | 5 | — |
| ☆CIEN funds › | CIENA CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 469 | +469 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 769 | +769 | 1 | — |
| ☆EUSB funds › | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 5,177 | -49 | 5 | — |
| ☆VCEB funds › | VANGUARD ESG U.S. CORPORATE BOND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 3,532 | -35 | 5 | — |
| ☆GARP funds › | ISHARES MSCI USA QUALITY GARP ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 2,641 | -3,507 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,632 | +1,632 | 1 | — |
| ☆JUST funds › | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,004 | +2,004 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 621 | +621 | 1 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | NEW | — | 0.1% | +0.1% | 0.2 | 103 | +103 | 1 | — |
| ☆FTNJ funds › | FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | NEW | — | 0.0% | +0.0% | 0.1 | 11,433 | +11,433 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -908 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,062 | 0 | — |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,623 | 0 | — |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MARKET ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -31,511 | 0 | — |
| ☆BOND funds › | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -15,398 | 0 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -804 | 0 | — |
| ☆WAT funds › | WATERS CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -794 | 0 | — |
| ☆NEAR funds › | ISHARES SHORT DURATION BOND ACTIVE ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,876 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,473 | 0 | — |
| ☆JQUA funds › | JPMORGAN U.S. QUALITY FACTOR ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,471 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -785 | 0 | — |
| ☆LDUR funds › | PIMCO ENHANCED LOW DURATION ACTIVE ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,520 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 264 | 95 | 0.12 | 62% | 0.054 | 0.471 | — | in |
| 2026Q1 | 227 | 91 | 0.06 | 60% | 0.052 | 0.557 | — | in |
| 2025Q4 | 234 | 99 | 0.17 | 59% | 0.049 | 0.279 | — | in |
| 2025Q3 | 238 | 98 | 0.03 | 56% | 0.042 | 0.540 | — | in |
| 2025Q2 | 223 | 95 | 0.05 | 56% | 0.042 | 0.527 | — | entered |
| 2025Q1 | 206 | 94 | 0.00 | 56% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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