Sponsored

The Analysis of KEYVANTAGE WEALTH, LLC's Holdings & P&L

Currently, KEYVANTAGE WEALTH, LLC holds 91 types of securities in its portfolio with a total value $227.0M. In the most recent quarter, they have increased their positions in VCIT (+16.2K shares, valued at $1.3M), IVV (+2.0K shares, valued at $1.3M), VTEI (+9.1K shares, valued at $912.6K); decreased their positions in MUNI (-16.0K shares, valued at $832.5K), JGRO (-8.1K shares, valued at $681.7K), SCHX (-24.4K shares, valued at $625.2K); initiated new positions in MCD (+785 shares, valued at $243.9K), WAT (+794 shares, valued at $236.5K), BDX (+1.5K shares, valued at $231.6K).

1M P&L

+154.4K+0.06%

3M P&L

-12.5M-4.87%

HY P&L

-12.0M-4.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A188.7M

85.4%

2Semiconductors5.2M

2.4%

3Consumer Electronics3.3M

1.5%

Top Industries by Stock Count

1N/A46 stocks

56.1%

2Drug Manufacturers - General4 stocks

4.9%

3Semiconductors3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB INTERNATIONAL EQUITY ETF1.1M shares2.56%2026-03-312026-05-05

IVV ISHARES CORE S&P 500 ETF37.8K shares5.50%2026-03-312026-05-05

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF266.1K shares6.50%2026-03-312026-05-05

SCHX SCHWAB U.S. LARGE-CAP ETF466.4K shares-4.97%2026-03-312026-05-05

JAVA JPMORGAN ACTIVE VALUE ETF145.5K shares4.77%2026-03-312026-05-05

VO VANGUARD MID-CAP ETF30.4K shares0.73%2026-03-312026-05-05

JGRO JPMORGAN ACTIVE GROWTH ETF97.9K shares-7.61%2026-03-312026-05-05

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF277.8K shares-5.92%2026-03-312026-05-05

Sponsored

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF218.3K shares-0.05%2026-03-312026-05-05

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF157.6K shares1.25%2026-03-312026-05-05

JMUB JPMORGAN MUNICIPAL ETF140.5K shares0.29%2026-03-312026-05-05

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND119.7K shares-11.76%2026-03-312026-05-05

VB VANGUARD SMALL-CAP ETF20.1K shares2.07%2026-03-312026-05-05

NVDA NVIDIA CORPORATION COM22.7K shares-8.82%2026-03-312026-05-05

AAPL APPLE INC COM12.8K shares2.88%2026-03-312026-05-05

VTV VANGUARD VALUE ETF16.4K shares-1.66%2026-03-312026-05-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM12.5K shares-0.43%2026-03-312026-05-05

MSFT MICROSOFT CORP COM7.5K shares-17.04%2026-03-312026-05-05

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF102.8K shares-9.14%2026-03-312026-05-05

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF45.4K shares10.09%2026-03-312026-05-05

AMZN AMAZON COM INC COM10.2K shares-6.41%2026-03-312026-05-05

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF25.9K shares-8.56%2026-03-312026-05-05

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF42.0K shares-8.26%2026-03-312026-05-05

DFSV DIMENSIONAL US SMALL CAP VALUE ETF45.6K shares-14.32%2026-03-312026-05-05

Sponsored

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF31.5K shares-13.38%2026-03-312026-05-05

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND15.4K shares-11.82%2026-03-312026-05-05

SCHM SCHWAB U.S. MID-CAP ETF45.8K shares-1.01%2026-03-312026-05-05

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF14.1K shares182.91%2026-03-312026-05-05

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW5.9K shares5.20%2026-03-312026-05-05

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF46.0K shares6.05%2026-03-312026-05-05

FBND FIDELITY TOTAL BOND ETF26.8K shares-15.73%2026-03-312026-05-05

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF14.9K shares-2.20%2026-03-312026-05-05

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A4.1K shares0.37%2026-03-312026-05-05

FTS FORTIS INC COM20.9K shares0.04%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO COM3.9K shares-5.28%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON COM4.4K shares10.25%2026-03-312026-05-05

XOM EXXON MOBIL CORP COM6.1K shares21.51%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS2.8K shares-0.54%2026-03-312026-05-05

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C3.2K shares31.33%2026-03-312026-05-05

META META PLATFORMS INC CL A1.6K shares4.99%2026-03-312026-05-05

Sponsored

TSLA TESLA INC COM2.3K shares-3.75%2026-03-312026-05-05

CSCO CISCO SYS INC COM10.6K shares0.65%2026-03-312026-05-05

GILD GILEAD SCIENCES INC COM5.8K shares10.51%2026-03-312026-05-05

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF15.6K shares0.00%2026-03-312026-05-05

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF9.4K shares-2.85%2026-03-312026-05-05

VTEB VANGUARD TAX-EXEMPT BOND ETF14.3K shares-0.08%2026-03-312026-05-05

BROADCOM INC COM BROADCOM INC COM2.3K shares-24.78%2026-03-312026-05-05

MUB ISHARES NATIONAL MUNI BOND ETF6.7K shares-0.07%2026-03-312026-05-05

Sponsored

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF13.9K shares-17.94%2026-03-312026-05-05

IJR ISHARES CORE S&P SMALL CAP ETF5.6K shares-3.70%2026-03-312026-05-05

VOE VANGUARD MID-CAP VALUE ETF3.7K shares-3.23%2026-03-312026-05-05

MERCK & CO INC COM MERCK & CO INC COM5.5K shares25.86%2026-03-312026-05-05

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF23.8K shares0.00%2026-03-312026-05-05

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF6.4K shares-1.46%2026-03-312026-05-05

BWMN BOWMAN CONSULTING GROUP LTD COM22.5K shares0.00%2026-03-312026-05-05

SCHE SCHWAB EMERGING MARKETS EQUITY ETF19.3K shares-39.86%2026-03-312026-05-05

Sponsored

LMT LOCKHEED MARTIN CORP COM977 shares0.41%2026-03-312026-05-05

LLY ELI LILLY & CO COM621 shares0.81%2026-03-312026-05-05

WMT WALMART INC COM4.4K shares-0.70%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP COM5.8K shares10.17%2026-03-312026-05-05

AMGN AMGEN INC COM1.5K shares20.90%2026-03-312026-05-05

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF5.5K shares-16.67%2026-03-312026-05-05

AMAT APPLIED MATLS INC COM1.5K shares0.13%2026-03-312026-05-05

VBK VANGUARD SMALL-CAP GROWTH ETF1.6K shares-33.02%2026-03-312026-05-05

Sponsored

BK BANK NEW YORK MELLON CORP COM3.8K shares-0.37%2026-03-312026-05-05

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF14.5K shares0.00%2026-03-312026-05-05

GARP ISHARES MSCI USA QUALITY GARP ETF6.1K shares-31.67%2026-03-312026-05-05

MA MASTERCARD INCORPORATED CL A728 shares-18.39%2026-03-312026-05-05

PG PROCTER & GAMBLE CO COM2.5K shares29.13%2026-03-312026-05-05

RTX RTX CORPORATION COM1.8K shares26.78%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW724 shares30.92%2026-03-312026-05-05

GEV GE VERNOVA INC COM387 shares-0.77%2026-03-312026-05-05

Sponsored

JQUA JPMORGAN U.S. QUALITY FACTOR ETF5.5K shares-31.43%2026-03-312026-05-05

BLACKROCK INC COM BLACKROCK INC COM346 shares0.87%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC COM2.0K shares19.76%2026-03-312026-05-05

ADI ANALOG DEVICES INC COM994 shares23.33%2026-03-312026-05-05

KO COCA COLA CO COM4.0K shares30.04%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC COM342 shares-5.52%2026-03-312026-05-05

KLAC KLA CORP COM NEW193 shares-4.93%2026-03-312026-05-05

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2.6K shares-0.15%2026-03-312026-05-05

Sponsored

MO ALTRIA GROUP INC COM4.0K shares1.97%2026-03-312026-05-05

GE AEROSPACE COM NEW GE AEROSPACE COM NEW884 shares-2.43%2026-03-312026-05-05

MCD MCDONALDS CORP COM785 sharesnew addition2026-03-312026-05-05

WAT WATERS CORP COM794 sharesnew addition2026-03-312026-05-05

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF4.9K shares-1.10%2026-03-312026-05-05

HUBBELL INC COM HUBBELL INC COM476 shares0.00%2026-03-312026-05-05

BDX BECTON DICKINSON & CO COM1.5K sharesnew addition2026-03-312026-05-05

EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF5.2K shares0.00%2026-03-312026-05-05

Sponsored

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF3.6K shares-1.95%2026-03-312026-05-05

VOT VANGUARD MID-CAP GROWTH ETF804 shares-31.63%2026-03-312026-05-05

HON HONEYWELL INTL INC COM908 sharesnew addition2026-03-312026-05-05

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

2.56%

Shares1.1M

Event2026-03-31

Filed2026-05-05

IVV

ISHARES CORE S&P 500 ETF

5.50%

Shares37.8K

Event2026-03-31

Filed2026-05-05

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

6.50%

Shares266.1K

Event2026-03-31

Filed2026-05-05

SCHX

SCHWAB U.S. LARGE-CAP ETF

-4.97%

Shares466.4K

Event2026-03-31

Filed2026-05-05

JAVA

JPMORGAN ACTIVE VALUE ETF

4.77%

Shares145.5K

Event2026-03-31

Filed2026-05-05

VANGUARD MID-CAP ETF

0.73%

Shares30.4K

Event2026-03-31

Filed2026-05-05

JGRO

JPMORGAN ACTIVE GROWTH ETF

-7.61%

Shares97.9K

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-5.92%

Shares277.8K

Event2026-03-31

Filed2026-05-05

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

-0.05%

Shares218.3K

Event2026-03-31

Filed2026-05-05

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

1.25%

Shares157.6K

Event2026-03-31

Filed2026-05-05

JMUB

JPMORGAN MUNICIPAL ETF

0.29%

Shares140.5K

Event2026-03-31

Filed2026-05-05

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

-11.76%

Shares119.7K

Event2026-03-31

Filed2026-05-05

VANGUARD SMALL-CAP ETF

2.07%

Shares20.1K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION COM

-8.82%

Shares22.7K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC COM

2.88%

Shares12.8K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD VALUE ETF

-1.66%

Shares16.4K

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUSINESS MACHS COM

-0.43%

Shares12.5K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP COM

-17.04%

Shares7.5K

Event2026-03-31

Filed2026-05-05

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

-9.14%

Shares102.8K

Event2026-03-31

Filed2026-05-05

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

10.09%

Shares45.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC COM

-6.41%

Shares10.2K

Event2026-03-31

Filed2026-05-05

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-8.56%

Shares25.9K

Event2026-03-31

Filed2026-05-05

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

-8.26%

Shares42.0K

Event2026-03-31

Filed2026-05-05

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

-14.32%

Shares45.6K

Event2026-03-31

Filed2026-05-05

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

-13.38%

Shares31.5K

Event2026-03-31

Filed2026-05-05

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-11.82%

Shares15.4K

Event2026-03-31

Filed2026-05-05

SCHM

SCHWAB U.S. MID-CAP ETF

-1.01%

Shares45.8K

Event2026-03-31

Filed2026-05-05

VTEI

VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

182.91%

Shares14.1K

Event2026-03-31

Filed2026-05-05

LAM RESEARCH CORP COM NEW

5.20%

Shares5.9K

Event2026-03-31

Filed2026-05-05

DFGR

DIMENSIONAL GLOBAL REAL ESTATE ETF

6.05%

Shares46.0K

Event2026-03-31

Filed2026-05-05

FBND

FIDELITY TOTAL BOND ETF

-15.73%

Shares26.8K

Event2026-03-31

Filed2026-05-05

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-2.20%

Shares14.9K

Event2026-03-31

Filed2026-05-05

ALPHABET INC CAP STK CL A

0.37%

Shares4.1K

Event2026-03-31

Filed2026-05-05

FTS

FORTIS INC COM

0.04%

Shares20.9K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO COM

-5.28%

Shares3.9K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON COM

10.25%

Shares4.4K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP COM

21.51%

Shares6.1K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-0.54%

Shares2.8K

Event2026-03-31

Filed2026-05-05

ALPHABET INC CAP STK CL C

31.33%

Shares3.2K

Event2026-03-31

Filed2026-05-05

META

META PLATFORMS INC CL A

4.99%

Shares1.6K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC COM

-3.75%

Shares2.3K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC COM

0.65%

Shares10.6K

Event2026-03-31

Filed2026-05-05

GILD

GILEAD SCIENCES INC COM

10.51%

Shares5.8K

Event2026-03-31

Filed2026-05-05

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-05

IMCG

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

-2.85%

Shares9.4K

Event2026-03-31

Filed2026-05-05

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-0.08%

Shares14.3K

Event2026-03-31

Filed2026-05-05

BROADCOM INC COM

-24.78%

Shares2.3K

Event2026-03-31

Filed2026-05-05

MUB

ISHARES NATIONAL MUNI BOND ETF

-0.07%

Shares6.7K

Event2026-03-31

Filed2026-05-05

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

-17.94%

Shares13.9K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES CORE S&P SMALL CAP ETF

-3.70%

Shares5.6K

Event2026-03-31

Filed2026-05-05

VOE

VANGUARD MID-CAP VALUE ETF

-3.23%

Shares3.7K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC COM

25.86%

Shares5.5K

Event2026-03-31

Filed2026-05-05

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.00%

Shares23.8K

Event2026-03-31

Filed2026-05-05

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

-1.46%

Shares6.4K

Event2026-03-31

Filed2026-05-05

BWMN

BOWMAN CONSULTING GROUP LTD COM

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-05

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-39.86%

Shares19.3K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP COM

0.41%

Shares977

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO COM

0.81%

Shares621

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC COM

-0.70%

Shares4.4K

Event2026-03-31

Filed2026-05-05

SCHW

SCHWAB CHARLES CORP COM

10.17%

Shares5.8K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC COM

20.90%

Shares1.5K

Event2026-03-31

Filed2026-05-05

LDUR

PIMCO ENHANCED LOW DURATION ACTIVE ETF

-16.67%

Shares5.5K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC COM

0.13%

Shares1.5K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD SMALL-CAP GROWTH ETF

-33.02%

Shares1.6K

Event2026-03-31

Filed2026-05-05

BANK NEW YORK MELLON CORP COM

-0.37%

Shares3.8K

Event2026-03-31

Filed2026-05-05

FNDB

SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-05

GARP

ISHARES MSCI USA QUALITY GARP ETF

-31.67%

Shares6.1K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED CL A

-18.39%

Shares728

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO COM

29.13%

Shares2.5K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION COM

26.78%

Shares1.8K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL CL B NEW

30.92%

Shares724

Event2026-03-31

Filed2026-05-05

GEV

GE VERNOVA INC COM

-0.77%

Shares387

Event2026-03-31

Filed2026-05-05

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

-31.43%

Shares5.5K

Event2026-03-31

Filed2026-05-05

BLACKROCK INC COM

0.87%

Shares346

Event2026-03-31

Filed2026-05-05

PHILIP MORRIS INTL INC COM

19.76%

Shares2.0K

Event2026-03-31

Filed2026-05-05

ADI

ANALOG DEVICES INC COM

23.33%

Shares994

Event2026-03-31

Filed2026-05-05

COCA COLA CO COM

30.04%

Shares4.0K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC COM

-5.52%

Shares342

Event2026-03-31

Filed2026-05-05

KLAC

KLA CORP COM NEW

-4.93%

Shares193

Event2026-03-31

Filed2026-05-05

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-0.15%

Shares2.6K

Event2026-03-31

Filed2026-05-05

ALTRIA GROUP INC COM

1.97%

Shares4.0K

Event2026-03-31

Filed2026-05-05

GE AEROSPACE COM NEW

-2.43%

Shares884

Event2026-03-31

Filed2026-05-05

MCD

MCDONALDS CORP COM

New

Shares785

Event2026-03-31

Filed2026-05-05

WAT

WATERS CORP COM

New

Shares794

Event2026-03-31

Filed2026-05-05

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

-1.10%

Shares4.9K

Event2026-03-31

Filed2026-05-05

HUBBELL INC COM

0.00%

Shares476

Event2026-03-31

Filed2026-05-05

BDX

BECTON DICKINSON & CO COM

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

EUSB

ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-05

VCEB

VANGUARD ESG U.S. CORPORATE BOND ETF

-1.95%

Shares3.6K

Event2026-03-31

Filed2026-05-05

VOT

VANGUARD MID-CAP GROWTH ETF

-31.63%

Shares804

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTL INC COM

New

Shares908

Event2026-03-31

Filed2026-05-05

Call Option Holdings

AMZN Call CallAMAZON COM INC COM500 sharesnew addition2026-03-312026-05-05

AMZN Call

AMAZON COM INC COM

New

Shares500

Event2026-03-31

Filed2026-05-05

Put Option Holdings

No put option holdings data available