Asset Manager
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KEYVANTAGE WEALTH, LLC
95 HIGHLAND AVENUE SUITE 310, BETHLEHEM, PA 18017 • 484-935-3003
Market Value
$234M
-1.9%
Holdings
104
+2
New Purchases
6
Added To
29
Closed
5
Reduced
55
Top 10 Concentration
58.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.48% | 0.42% | +10.06% | $25M |
| VCIT | 8.95% | 6.98% | +1.97% | $21M |
| VTIP | 0.87% | 0.00% | +0.87% | $2M |
| SCHF | 11.39% | 10.52% | +0.87% | $27M |
| JMUB | 3.03% | 2.67% | +0.35% | $7M |
| VO | 3.75% | 3.45% | +0.30% | $9M |
| SCHC | 3.03% | 2.76% | +0.27% | $7M |
| VTEI | 0.22% | 0.00% | +0.22% | $503K |
| LLY | 0.28% | 0.11% | +0.17% | $662K |
| SCHX | 5.65% | 5.53% | +0.12% | $13M |
| GOOG | 0.33% | 0.22% | +0.11% | $774K |
| IBM | 1.58% | 1.48% | +0.11% | $4M |
| GOOGL | 0.54% | 0.44% | +0.10% | $1M |
| OMC | 0.10% | 0.00% | +0.10% | $234K |
| LRCX | 0.41% | 0.31% | +0.10% | $952K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 1.21% | 4.97% | -3.76% | $3M |
| VCSH | 0.96% | 3.95% | -2.98% | $2M |
| JGRO | 4.21% | 6.66% | -2.45% | $10M |
| JAVA | 4.26% | 5.93% | -1.67% | $10M |
| DFSV | 0.75% | 2.31% | -1.56% | $2M |
| DISV | 0.74% | 1.90% | -1.16% | $2M |
| AAPL | 1.45% | 2.06% | -0.62% | $3M |
| DFEM | 3.09% | 3.50% | -0.41% | $7M |
| SCHG | 4.12% | 4.37% | -0.25% | $10M |
| VTV | 1.36% | 1.59% | -0.23% | $3M |
| MSFT | 1.87% | 2.08% | -0.21% | $4M |
| GLD | 0.00% | 0.20% | -0.20% | $0 |
| META | 0.44% | 0.62% | -0.18% | $1M |
| VB | 2.18% | 2.32% | -0.14% | $5M |
| ORCL | 0.14% | 0.27% | -0.13% | $329K |
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 | 39 | $72M | 30.9% |
| Large Cap | 39 | $110M | 47.0% |
| Mid Cap | 17 | $48M | 20.5% |
| Small Cap | 9 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$469.6B
Median Market Cap
$71.5B
Avg P/E
40.8
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
52
# ETFs / Funds
52
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.39% | 1,107,724 | $27M | $24.04 | $2M | +30,628 | +2.8% | |
| 2 | IVV | 10.48% | 35,784 | $25M | $684.93 | $24M | +34,292 | +2298.4% | |
| 3 | VCIT | 8.95% | 249,884 | $21M | $83.75 | $4M | +52,017 | +26.3% | |
| 4 | SCHX | 5.65% | 490,749 | $13M | $26.91 | $27K | -9,599 | -1.9% | |
| 5 | JAVA | 4.26% | 138,849 | $10M | $71.72 | -$4M | -66,265 | -32.3% | |
| 6 | JGRO | 4.21% | 105,983 | $10M | $92.80 | -$6M | -63,249 | -37.4% | |
| 7 | SCHG | 4.12% | 295,244 | $10M | $32.62 | -$781K | -31,053 | -9.5% | |
| 8 | VO | 3.75% | 30,210 | $9M | $290.22 | $555K | +2,252 | +8.1% | |
| 9 | DFEM | 3.09% | 218,386 | $7M | $33.08 | -$1M | -41,605 | -16.0% | |
| 10 | MUNI | 3.04% | 135,680 | $7M | $52.41 | $19K | +31 | +0.0% | |
| 11 | SCHC | 3.03% | 155,670 | $7M | $45.53 | $514K | +11,234 | +7.8% | |
| 12 | JMUB | 3.03% | 140,100 | $7M | $50.50 | $703K | +13,851 | +11.0% | |
| 13 | VB | 2.18% | 19,729 | $5M | $257.95 | -$444K | -2,031 | -9.3% | |
| 14 | NVDA | 1.99% | 24,899 | $5M | $186.50 | -$95K | -496 | -1.9% | |
| 15 | MSFT | 1.87% | 9,037 | $4M | $483.62 | -$591K | -542 | -5.7% | |
| 16 | IBM | 1.58% | 12,507 | $4M | $296.22 | $182K | +21 | +0.2% | |
| 17 | AAPL | 1.45% | 12,447 | $3M | $271.86 | -$2M | -6,867 | -35.5% | |
| 18 | VTV | 1.36% | 16,654 | $3M | $190.99 | -$611K | -3,678 | -18.1% | |
| 19 | SCHR | 1.21% | 113,110 | $3M | $25.08 | -$9M | -358,697 | -76.0% | |
| 20 | AMZN | 1.08% | 10,901 | $3M | $230.82 | $78K | -203 | -1.8% | |
| 21 | VCSH | 0.96% | 28,275 | $2M | $79.73 | -$7M | -89,473 | -76.0% | |
| 22 | VTIP | 0.87% | 41,227 | $2M | $49.46 | — | +41,227 | — | NEW |
| 23 | DFSV | 0.75% | 53,274 | $2M | $32.89 | -$4M | -119,744 | -69.2% | |
| 24 | DISV | 0.74% | 45,800 | $2M | $38.00 | -$3M | -81,314 | -64.0% | |
| 25 | IUSB | 0.72% | 36,379 | $2M | $46.54 | -$14K | -178 | -0.5% | |
| 26 | BOND | 0.70% | 17,462 | $2M | $93.08 | -$13K | -86 | -0.5% | |
| 27 | FBND | 0.63% | 31,807 | $1M | $46.04 | -$42K | -778 | -2.4% | |
| 28 | SCHM | 0.59% | 46,228 | $1M | $30.07 | -$10K | -992 | -2.1% | |
| 29 | JPM | 0.56% | 4,093 | $1M | $322.25 | -$110K | -436 | -9.6% | |
| 30 | GOOGL | 0.54% | 4,043 | $1M | $312.98 | $216K | -276 | -6.4% | |
| 31 | DFGR | 0.49% | 43,383 | $1M | $26.42 | $127K | +6,050 | +16.2% | |
| 32 | EMXC | 0.47% | 15,271 | $1M | $72.68 | $73K | -93 | -0.6% | |
| 33 | FTS | 0.46% | 20,845 | $1M | $51.94 | $26K | +10 | +0.1% | |
| 34 | AVGO | 0.45% | 3,055 | $1M | $346.10 | $33K | -50 | -1.6% | |
| 35 | TSLA | 0.45% | 2,347 | $1M | $449.72 | $96K | +189 | +8.8% | |
| 36 | SCHE | 0.45% | 32,035 | $1M | $32.75 | -$27K | -213 | -0.7% | |
| 37 | META | 0.44% | 1,544 | $1M | $660.10 | -$449K | -455 | -22.8% | |
| 38 | LRCX | 0.41% | 5,563 | $952K | $171.17 | $212K | +37 | +0.7% | |
| 39 | NEAR | 0.37% | 16,910 | $864K | $51.10 | -$7K | -74 | -0.4% | |
| 40 | TSM | 0.36% | 2,797 | $850K | $303.89 | $98K | +106 | +3.9% | |
| 41 | JNJ | 0.35% | 3,972 | $822K | $206.97 | $171K | +462 | +13.2% | |
| 42 | CSCO | 0.35% | 10,510 | $810K | $77.03 | $56K | -502 | -4.6% | |
| 43 | GOOG | 0.33% | 2,467 | $774K | $313.80 | $257K | +342 | +16.1% | |
| 44 | IMCG | 0.33% | 9,673 | $772K | $79.84 | -$36K | -99 | -1.0% | |
| 45 | BWMN | 0.32% | 22,536 | $744K | $33.02 | -$210K | — | — | |
| 46 | MUB | 0.31% | 6,703 | $718K | $107.11 | -$4K | -74 | -1.1% | |
| 47 | VTEB | 0.31% | 14,271 | $718K | $50.29 | -$5K | -159 | -1.1% | |
| 48 | VBK | 0.30% | 2,344 | $708K | $302.07 | -$60K | -235 | -9.1% | |
| 49 | FNDF | 0.30% | 15,589 | $705K | $45.21 | $35K | — | — | |
| 50 | IJR | 0.30% | 5,786 | $695K | $120.18 | -$129K | -1,149 | -16.6% | |
| 51 | VOE | 0.29% | 3,871 | $687K | $177.37 | $7K | -19 | -0.5% | |
| 52 | LLY | 0.28% | 616 | $662K | $1,074.67 | $401K | +274 | +80.1% | |
| 53 | FNDX | 0.28% | 23,787 | $647K | $27.21 | $22K | — | — | |
| 54 | GILD | 0.28% | 5,272 | $647K | $122.75 | $57K | -49 | -0.9% | |
| 55 | VIOV | 0.27% | 6,523 | $638K | $97.76 | -$130K | -1,535 | -19.1% | |
| 56 | LDUR | 0.27% | 6,624 | $636K | $95.95 | -$10K | -88 | -1.3% | |
| 57 | GARP | 0.26% | 8,997 | $613K | $68.10 | -$18K | -612 | -6.4% | |
| 58 | XONA.DE | 0.26% | 4,989 | $600K | $120.33 | $51K | +112 | +2.3% | |
| 59 | SCHW | 0.23% | 5,270 | $527K | $99.91 | $25K | +13 | +0.2% | |
| 60 | MA | 0.22% | 892 | $509K | $570.88 | $10K | +14 | +1.6% | |
| 61 | JQUA | 0.22% | 7,979 | $504K | $63.18 | -$31K | -530 | -6.2% | |
| 62 | VTEI | 0.22% | 4,992 | $503K | $100.83 | — | +4,992 | — | NEW |
| 63 | WMT | 0.21% | 4,453 | $496K | $111.40 | $13K | -237 | -5.0% | |
| 64 | LMT | 0.20% | 973 | $470K | $483.46 | -$22K | -14 | -1.4% | |
| 65 | MRK | 0.20% | 4,393 | $462K | $105.26 | $69K | -300 | -6.4% | |
| 66 | BNY | 0.19% | 3,817 | $443K | $116.09 | -$22K | -453 | -10.6% | |
| 67 | PLTR | 0.18% | 2,361 | $420K | $177.75 | $33K | +243 | +11.5% | |
| 68 | AMGN | 0.18% | 1,263 | $413K | $327.33 | $58K | +5 | +0.4% | |
| 69 | AMAT | 0.17% | 1,530 | $393K | $256.99 | $69K | -52 | -3.3% | |
| 70 | FNDB | 0.16% | 14,484 | $385K | $26.57 | $12K | — | — | |
| 71 | BLK | 0.16% | 343 | $367K | $1,069.22 | -$42K | -8 | -2.3% | |
| 72 | ORCL | 0.14% | 1,690 | $329K | $194.88 | -$307K | -573 | -25.3% | |
| 73 | VOT | 0.14% | 1,176 | $328K | $279.07 | -$43K | -86 | -6.8% | |
| 74 | GS | 0.14% | 362 | $318K | $878.69 | $91K | +76 | +26.6% | |
| 75 | SUB | 0.12% | 2,627 | $280K | $106.70 | -$6K | -58 | -2.2% | |
| 76 | GE | 0.12% | 906 | $279K | $308.12 | $32K | +83 | +10.1% | |
| 77 | BRK-B | 0.12% | 553 | $278K | $502.65 | -$277K | -550 | -49.9% | |
| 78 | PG | 0.12% | 1,936 | $277K | $143.29 | -$45K | -161 | -7.7% | |
| 79 | PM | 0.11% | 1,635 | $262K | $160.44 | -$63K | -370 | -18.4% | |
| 80 | RTX | 0.11% | 1,419 | $260K | $183.43 | $52K | +176 | +14.2% | |
| 81 | QCOM | 0.11% | 1,511 | $258K | $171.06 | $11K | +22 | +1.5% | |
| 82 | GEV | 0.11% | 390 | $255K | $653.57 | $47K | +52 | +15.4% | |
| 83 | KLAC | 0.11% | 203 | $247K | $1,217.54 | $29K | +1 | +0.5% | |
| 84 | EAGG | 0.10% | 4,996 | $239K | $47.85 | -$899 | — | — | |
| 85 | OMC | 0.10% | 2,894 | $234K | $80.75 | — | +2,894 | — | NEW |
| 86 | VCEB | 0.10% | 3,638 | $231K | $63.63 | -$13K | -170 | -4.5% | |
| 87 | EFG | 0.10% | 2,023 | $230K | $113.94 | -$12K | -104 | -4.9% | |
| 88 | EUSB | 0.10% | 5,226 | $229K | $43.91 | -$52 | — | — | |
| 89 | MO | 0.10% | 3,912 | $226K | $57.66 | -$37K | -64 | -1.6% | |
| 90 | V | 0.10% | 638 | $224K | $350.71 | $7K | +4 | +0.6% | |
| 91 | NFLX | 0.10% | 2,380 | $223K | $93.76 | -$208K | +2,020 | +561.1% | |
| 92 | IHDG | 0.09% | 4,540 | $221K | $48.66 | -$2K | -297 | -6.1% | |
| 93 | JUST | 0.09% | 2,269 | $219K | $96.70 | $7K | — | — | |
| 94 | ADI | 0.09% | 806 | $219K | $271.21 | $16K | -17 | -2.1% | |
| 95 | ESGV | 0.09% | 1,766 | $214K | $120.96 | $4K | — | — | |
| 96 | KO | 0.09% | 3,039 | $212K | $69.90 | — | +3,039 | — | NEW |
| 97 | HUBB | 0.09% | 476 | $211K | $444.11 | $7K | — | — | |
| 98 | APP | 0.09% | 303 | $204K | $673.82 | — | +303 | — | NEW |
| 99 | INSM | 0.09% | 1,163 | $202K | $174.04 | — | +1,163 | — | NEW |
| 100 | GLD | —% | — | — | — | -$467K | -1,315 | -100.0% | SOLD |