Asset Manager
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KEYVANTAGE WEALTH, LLC
95 HIGHLAND AVENUE SUITE 310, BETHLEHEM, PA 18017 • 484-935-3003
Market Value
$264M
+16.6%
Holdings
106
+4
New Purchases
16
Added To
29
Closed
11
Reduced
44
Top 10 Concentration
62.3%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEI | 3.61% | 0.62% | +2.98% | $10M |
| JMUB | 4.93% | 3.10% | +1.83% | $13M |
| AAPL | 2.77% | 1.43% | +1.34% | $7M |
| IVV | 11.80% | 10.88% | +0.93% | $31M |
| LRCX | 1.02% | 0.55% | +0.47% | $3M |
| MU | 0.43% | 0.00% | +0.43% | $1M |
| AMAT | 0.54% | 0.23% | +0.31% | $1M |
| VO | 4.16% | 3.85% | +0.31% | $11M |
| XOM | 0.29% | 0.00% | +0.29% | $771K |
| AMD | 0.25% | 0.00% | +0.25% | $667K |
| CAT | 0.20% | 0.00% | +0.20% | $534K |
| SNDK | 0.15% | 0.00% | +0.15% | $405K |
| CSCO | 0.51% | 0.36% | +0.15% | $1M |
| WDC | 0.14% | 0.00% | +0.14% | $362K |
| GLW | 0.12% | 0.00% | +0.12% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUNI | 1.48% | 2.76% | -1.28% | $4M |
| VCIT | 8.70% | 9.71% | -1.01% | $23M |
| SCHR | 0.21% | 1.13% | -0.92% | $545K |
| VCSH | 0.17% | 0.90% | -0.74% | $439K |
| IUSB | 0.00% | 0.64% | -0.64% | $0 |
| BOND | 0.00% | 0.63% | -0.63% | $0 |
| JGRO | 3.12% | 3.65% | -0.53% | $8M |
| XONA.DE | 0.00% | 0.45% | -0.45% | $0 |
| FBND | 0.09% | 0.54% | -0.45% | $239K |
| DFSV | 0.35% | 0.71% | -0.36% | $913K |
| NEAR | 0.00% | 0.31% | -0.31% | $0 |
| SCHC | 2.95% | 3.25% | -0.30% | $8M |
| MSFT | 0.93% | 1.22% | -0.29% | $2M |
| DISV | 0.44% | 0.73% | -0.29% | $1M |
| LDUR | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.6% |
| Technology | 7.9% |
| Healthcare | 1.8% |
| Consumer Cyclical | 1.4% |
| Communication Services | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $91M | 34.4% |
| Large Cap | 39 | $110M | 41.7% |
| Mid Cap | 14 | $51M | 19.3% |
| Small Cap | 8 | $12M | 4.6% |
| Micro Cap | 1 | $101K | 0.0% |
Portfolio Analytics
Avg Market Cap
$495.5B
Median Market Cap
$114.6B
Avg P/E
45.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
57
# ETFs / Funds
49
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 12.19% | 1,162,822 | $32M | $27.70 | $4M | +26,787 | +2.4% | |
| 2 | IVV | 11.80% | 41,661 | $31M | $748.90 | $7M | +3,909 | +10.3% | |
| 3 | VCIT | 8.70% | 278,244 | $23M | $82.65 | $976K | +12,130 | +4.6% | |
| 4 | SCHX | 5.29% | 474,745 | $14M | $29.43 | $2M | +8,381 | +1.8% | |
| 5 | JMUB | 4.93% | 256,993 | $13M | $50.66 | $6M | +116,483 | +82.9% | |
| 6 | JAVA | 4.71% | 156,919 | $12M | $79.41 | $2M | +11,452 | +7.9% | |
| 7 | VO | 4.16% | 136,506 | $11M | $80.57 | $2M | +106,074 | +348.6% | |
| 8 | VTEI | 3.61% | 94,424 | $10M | $100.97 | $8M | +80,301 | +568.6% | |
| 9 | SCHG | 3.48% | 272,139 | $9M | $33.84 | $1M | -5,635 | -2.0% | |
| 10 | DFEM | 3.42% | 222,657 | $9M | $40.64 | $2M | +4,382 | +2.0% | |
| 11 | JGRO | 3.12% | 83,692 | $8M | $98.59 | -$25K | -14,226 | -14.5% | |
| 12 | SCHC | 2.95% | 162,240 | $8M | $48.12 | $440K | +4,622 | +2.9% | |
| 13 | AAPL | 2.77% | 25,334 | $7M | $289.36 | $4M | +12,528 | +97.8% | |
| 14 | VB | 2.36% | 20,578 | $6M | $303.12 | $963K | +441 | +2.2% | |
| 15 | NVDA | 1.72% | 22,752 | $5M | $200.09 | $593K | +49 | +0.2% | |
| 16 | MUNI | 1.48% | 74,241 | $4M | $52.60 | -$2M | -45,487 | -38.0% | |
| 17 | VTV | 1.29% | 15,680 | $3M | $217.93 | $204K | -697 | -4.3% | |
| 18 | IBM | 1.27% | 11,912 | $3M | $281.20 | $331K | -541 | -4.3% | |
| 19 | VTIP | 1.02% | 53,839 | $3M | $50.23 | $437K | +8,453 | +18.6% | |
| 20 | LRCX | 1.02% | 6,225 | $3M | $433.34 | $1M | +373 | +6.4% | |
| 21 | MSFT | 0.93% | 6,621 | $2M | $373.03 | -$305K | -876 | -11.7% | |
| 22 | AMZN | 0.90% | 10,005 | $2M | $238.34 | $260K | -197 | -1.9% | |
| 23 | SCHM | 0.64% | 45,529 | $2M | $36.87 | $262K | -231 | -0.5% | |
| 24 | EMXC | 0.58% | 14,935 | $2M | $102.30 | $353K | — | — | |
| 25 | GOOGL | 0.55% | 4,066 | $1M | $357.38 | $286K | +8 | +0.2% | |
| 26 | AMAT | 0.54% | 1,992 | $1M | $722.94 | $916K | +460 | +30.0% | |
| 27 | DFGR | 0.52% | 47,322 | $1M | $28.97 | $148K | +1,314 | +2.9% | |
| 28 | CSCO | 0.51% | 11,587 | $1M | $117.46 | $540K | +1,009 | +9.5% | |
| 29 | GOOG | 0.50% | 3,730 | $1M | $353.33 | $388K | +490 | +15.1% | |
| 30 | TSM | 0.49% | 2,733 | $1M | $477.57 | $365K | -49 | -1.8% | |
| 31 | JPM | 0.49% | 3,939 | $1M | $327.34 | $149K | +62 | +1.6% | |
| 32 | FTS | 0.45% | 20,854 | $1M | $57.23 | $30K | — | — | |
| 33 | DISV | 0.44% | 29,169 | $1M | $40.13 | -$487K | -12,849 | -30.6% | |
| 34 | MU | 0.43% | 983 | $1M | $1,154.29 | — | +983 | — | NEW |
| 35 | JNJ | 0.40% | 4,167 | $1M | $254.00 | -$12K | -212 | -4.8% | |
| 36 | AVGO | 0.37% | 2,558 | $966K | $377.75 | $255K | +260 | +11.3% | |
| 37 | IMCG | 0.35% | 9,314 | $916K | $98.30 | $175K | -83 | -0.9% | |
| 38 | DFSV | 0.35% | 23,526 | $913K | $38.79 | -$687K | -22,118 | -48.5% | |
| 39 | TSLA | 0.32% | 1,993 | $838K | $420.60 | -$2K | -266 | -11.8% | |
| 40 | FNDF | 0.31% | 15,589 | $822K | $52.76 | $60K | — | — | |
| 41 | BWMN | 0.31% | 28,061 | $819K | $29.20 | $178K | +5,525 | +24.5% | |
| 42 | META | 0.30% | 1,421 | $800K | $563.29 | -$127K | -200 | -12.3% | |
| 43 | XOM | 0.29% | 5,643 | $771K | $136.71 | — | +5,643 | — | NEW |
| 44 | FNDX | 0.28% | 23,787 | $740K | $31.10 | $77K | — | — | |
| 45 | IJR | 0.28% | 4,971 | $737K | $148.31 | $45K | -601 | -10.8% | |
| 46 | VOE | 0.28% | 3,715 | $734K | $197.60 | $44K | -31 | -0.8% | |
| 47 | LLY | 0.27% | 594 | $713K | $1,199.87 | $141K | -27 | -4.3% | |
| 48 | GILD | 0.26% | 5,453 | $689K | $126.35 | -$123K | -373 | -6.4% | |
| 49 | AMD | 0.25% | 1,148 | $667K | $580.91 | — | +1,148 | — | NEW |
| 50 | VIOV | 0.25% | 5,679 | $666K | $117.33 | $12K | -749 | -11.7% | |
| 51 | SCHE | 0.25% | 18,364 | $666K | $36.26 | $31K | -902 | -4.7% | |
| 52 | MRK | 0.24% | 4,857 | $624K | $128.49 | -$41K | -672 | -12.2% | |
| 53 | KLAC | 0.22% | 1,921 | $579K | $301.64 | $295K | +1,728 | +895.3% | |
| 54 | BNY | 0.21% | 3,789 | $548K | $144.59 | $97K | -14 | -0.4% | |
| 55 | SCHR | 0.21% | 22,091 | $545K | $24.66 | -$2M | -80,682 | -78.5% | |
| 56 | CAT | 0.20% | 501 | $534K | $1,064.90 | — | +501 | — | NEW |
| 57 | LMT | 0.19% | 973 | $495K | $509.20 | -$95K | -4 | -0.4% | |
| 58 | AMGN | 0.18% | 1,314 | $476K | $362.22 | -$61K | -213 | -13.9% | |
| 59 | SCHW | 0.17% | 4,980 | $460K | $92.28 | -$86K | -826 | -14.2% | |
| 60 | GEV | 0.17% | 387 | $455K | $1,174.86 | $117K | — | — | |
| 61 | FNDB | 0.17% | 14,484 | $441K | $30.46 | $47K | — | — | |
| 62 | VCSH | 0.17% | 5,550 | $439K | $79.03 | -$2M | -20,304 | -78.5% | |
| 63 | WMT | 0.16% | 3,799 | $430K | $113.27 | -$119K | -623 | -14.1% | |
| 64 | SNDK | 0.15% | 178 | $405K | $2,273.73 | — | +178 | — | NEW |
| 65 | ADI | 0.15% | 1,000 | $397K | $397.28 | $81K | +6 | +0.6% | |
| 66 | GS | 0.15% | 381 | $385K | $1,010.23 | $95K | +39 | +11.4% | |
| 67 | GE | 0.14% | 974 | $364K | $373.57 | $113K | +90 | +10.2% | |
| 68 | WDC | 0.14% | 566 | $362K | $638.72 | — | +566 | — | NEW |
| 69 | GLW | 0.12% | 1,254 | $320K | $255.47 | — | +1,254 | — | NEW |
| 70 | KO | 0.12% | 3,915 | $318K | $81.27 | $18K | -37 | -0.9% | |
| 71 | RTX | 0.12% | 1,604 | $304K | $189.72 | -$43K | -195 | -10.8% | |
| 72 | BLK | 0.12% | 316 | $304K | $961.91 | -$28K | -30 | -8.7% | |
| 73 | PM | 0.11% | 1,672 | $302K | $180.87 | -$21K | -286 | -14.6% | |
| 74 | PG | 0.11% | 2,053 | $301K | $146.66 | -$60K | -447 | -17.9% | |
| 75 | MUB | 0.11% | 2,763 | $297K | $107.62 | -$414K | -3,935 | -58.8% | |
| 76 | VTEB | 0.11% | 5,860 | $296K | $50.58 | -$415K | -8,399 | -58.9% | |
| 77 | MO | 0.11% | 4,054 | $292K | $71.96 | $28K | +65 | +1.6% | |
| 78 | BRK-B | 0.11% | 561 | $281K | $500.39 | -$66K | -163 | -22.5% | |
| 79 | QCOM | 0.11% | 1,518 | $281K | $184.85 | — | +1,518 | — | NEW |
| 80 | MA | 0.10% | 528 | $271K | $513.60 | -$93K | -200 | -27.5% | |
| 81 | VBK | 0.10% | 706 | $258K | $365.61 | -$216K | -864 | -55.0% | |
| 82 | HUBB | 0.09% | 478 | $250K | $523.20 | $16K | +2 | +0.4% | |
| 83 | DELL | 0.09% | 562 | $242K | $431.46 | — | +562 | — | NEW |
| 84 | FBND | 0.09% | 5,254 | $239K | $45.49 | -$984K | -21,551 | -80.4% | |
| 85 | EAGG | 0.09% | 4,889 | $232K | $47.41 | -$3K | -52 | -1.1% | |
| 86 | CIEN | 0.09% | 469 | $230K | $490.56 | — | +469 | — | NEW |
| 87 | TXN | 0.09% | 769 | $229K | $298.07 | — | +769 | — | NEW |
| 88 | EUSB | 0.09% | 5,177 | $225K | $43.45 | -$2K | -49 | -0.9% | |
| 89 | VCEB | 0.08% | 3,532 | $222K | $62.76 | -$2K | -35 | -1.0% | |
| 90 | GARP | 0.08% | 2,641 | $218K | $82.55 | -$175K | -3,507 | -57.0% | |
| 91 | ESGV | 0.08% | 1,632 | $216K | $132.24 | — | +1,632 | — | NEW |
| 92 | JUST | 0.08% | 2,004 | $214K | $106.70 | — | +2,004 | — | NEW |
| 93 | PANW | 0.08% | 621 | $212K | $341.02 | — | +621 | — | NEW |
| 94 | ASML | 0.08% | 103 | $205K | $1,989.44 | — | +103 | — | NEW |
| 95 | FTNJ | 0.04% | 11,433 | $101K | $8.84 | — | +11,433 | — | NEW |
| 96 | MCD | —% | — | — | — | -$244K | -785 | -100.0% | SOLD |
| 97 | LDUR | —% | — | — | — | -$529K | -5,520 | -100.0% | SOLD |
| 98 | JQUA | —% | — | — | — | -$335K | -5,471 | -100.0% | SOLD |
| 99 | VOT | —% | — | — | — | -$207K | -804 | -100.0% | SOLD |
| 100 | IUSB | —% | — | — | — | -$1M | -31,511 | -100.0% | SOLD |