KEYVANTAGE WEALTH, LLC
CIK 2050555 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- SCHF10.18%
- VCIT7.55%
- JAVA6.03%
- SCHX5.71%
- JGRO5.60%
- SCHR5.45%
- VCSH4.30%
- SCHG4.24%
- MUNI3.38%
- VO3.28%
Share classes counted separately55.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight increased · +7.28 pp0.27% → 7.55%Shares +185.17K (+3,993.31%)
- JAVAWeight increased · +5.37 pp0.66% → 6.03%Shares +180.26K (+1,233.47%)
- JGROWeight increased · +4.89 pp0.71% → 5.60%Shares +143.72K (+1,170.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $20.92M | 10.18% | 1.06M shares | 7.78% → 10.18%+2.40 pp +469.67K (+79.86%) | Added | ↗▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEETF View history and evidence | $15.52M | 7.55% | 189.81K shares | 0.27% → 7.55%+7.28 pp +185.17K (+3,993.31%) | Added | ↗▾ |
| 03 | JAVAJPMORGAN ACTIVE VALUE ETFETF View history and evidence | $12.38M | 6.03% | 194.87K shares | 0.66% → 6.03%+5.37 pp +180.26K (+1,233.47%) | Added | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $11.73M | 5.71% | 531.22K shares | 10.33% → 5.71%-4.62 pp -92.07K (-14.77%) | Reduced | ↗▾ |
| 05 | JGROJPMORGAN ACTIVE GROWTH ETFETF View history and evidence | $11.51M | 5.60% | 156.00K shares | 0.71% → 5.60%+4.89 pp +143.72K (+1,170.25%) | Added | ↗▾ |
| 06 | SCHRSCHWAB INTERMEDIATE-TERM USETF View history and evidence | $11.20M | 5.45% | 450.57K shares | Prior unavailable +450.57K | New | ↗▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $8.84M | 4.30% | 111.93K shares | Prior unavailable +111.93K | New | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHETF View history and evidence | $8.72M | 4.24% | 348.30K shares | 8.05% → 4.24%-3.81 pp -55.63K (-13.77%) | Reduced | ↗▾ |
| 09 | MUNIPIMCO INTERMEDIATE MUNICIPALETF View history and evidence | $6.95M | 3.38% | 134.89K shares | 2.09% → 3.38%+1.29 pp +78.49K (+139.15%) | Added | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $6.74M | 3.28% | 26.06K shares | 0.31% → 3.28%+2.97 pp +24.45K (+1,509.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -7,603 | -$679.10K | SEC filing ↗ | SEC filing ↗ |
| MEAR ISHRS SHORT MAT MUNI ACT ETF | Non-derivative | -8,154 | -$407.27K | SEC filing ↗ | SEC filing ↗ |
| ADI ANALOG DEVICES INC | Non-derivative | -1,264 | -$268.54K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2050555 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported May 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205508258
}Research all 94 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.