KEYVANTAGE WEALTH, LLC
CIK 0002050555 · BETHLEHEM, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$264.4M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
12.2%
IVV
ISHARES CORE S&P 500 ETF
11.8%
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
8.7%
SCHX
SCHWAB U.S. LARGE-CAP ETF
5.3%
JMUB
JPMORGAN MUNICIPAL ETF
4.9%
JAVA
JPMORGAN ACTIVE VALUE ETF
4.7%
VO
VANGUARD MORNINGSTAR MID-CAP ETF
4.2%
VTEI
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.