Filed: 2/14/2025ACC: 0001765380-25-000113
📋 What this filing means
KEYVANTAGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $139.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$139.86M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
ETF$102.69M73.4%
STOCK$36.43M26.0%
ADR$738.8K0.5%
Portfolio Concentration
Top 3$36.59M26.2%
4–10$36.70M26.2%
11–25$33.96M24.3%
Rest$32.61M23.3%
Top 3 weight
26.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares623.29K
TypeSH
Market value$14.45M
10.33%
Sole
623.29K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares403.93K
TypeSH
Market value$11.26M
8.05%
Sole
403.93K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares588.10K
TypeSH
Market value$10.88M
7.78%
Sole
588.10K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares40.04K
TypeSH
Market value$6.78M
4.85%
Sole
40.04K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares137.79K
TypeSH
Market value$6.18M
4.42%
Sole
137.79K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares125.60K
TypeSH
Market value$5.68M
4.06%
Sole
125.60K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares62.06K
TypeSH
Market value$5.61M
4.01%
Sole
62.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.55K
TypeSH
Market value$5.40M
3.86%
Sole
21.55K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares103.24K
TypeSH
Market value$3.54M
2.53%
Sole
103.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.33K
TypeSH
Market value$3.51M
2.51%
Sole
8.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.72K
TypeSH
Market value$3.32M
2.37%
Sole
24.72K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares56.41K
TypeSH
Market value$2.92M
2.09%
Sole
56.41K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares57.09K
TypeSH
Market value$2.88M
2.06%
Sole
57.09K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.47K
TypeSH
Market value$2.73M
1.96%
Sole
12.47K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares22.82K
TypeSH
Market value$2.63M
1.88%
Sole
22.82K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares27.62K
TypeSH
Market value$2.62M
1.88%
Sole
27.61K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 VALUE ETF
SOLEShares26.59K
TypeSH
Market value$2.48M
1.77%
Sole
26.59K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares86.57K
TypeSH
Market value$2.40M
1.72%
Sole
86.57K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares76.37K
TypeSH
Market value$2.03M
1.45%
Sole
76.37K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares33.73K
TypeSH
Market value$1.87M
1.34%
Sole
33.73K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares23.73K
TypeSH
Market value$1.79M
1.28%
Sole
23.73K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares15.63K
TypeSH
Market value$1.67M
1.19%
Sole
15.63K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares32.93K
TypeSH
Market value$1.65M
1.18%
Sole
32.93K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares9.79K
TypeSH
Market value$1.58M
1.13%
Sole
9.79K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares27.47K
TypeSH
Market value$1.38M
0.98%
Sole
27.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 623.29K | SH | $14.45M 10.33% | 623.29K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 403.93K | SH | $11.26M 8.05% | 403.93K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 588.10K | SH | $10.88M 7.78% | 588.10K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 40.04K | SH | $6.78M 4.85% | 40.04K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 137.79K | SH | $6.18M 4.42% | 137.79K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 125.60K | SH | $5.68M 4.06% | 125.60K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 62.06K | SH | $5.61M 4.01% | 62.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.55K | SH | $5.40M 3.86% | 21.55K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 103.24K | SH | $3.54M 2.53% | 103.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.33K | SH | $3.51M 2.51% | 8.33K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.72K | SH | $3.32M 2.37% | 24.72K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 56.41K | SH | $2.92M 2.09% | 56.41K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 57.09K | SH | $2.88M 2.06% | 57.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.47K | SH | $2.73M 1.96% | 12.47K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 22.82K | SH | $2.63M 1.88% | 22.82K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 27.62K | SH | $2.62M 1.88% | 27.61K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 26.59K | SH | $2.48M 1.77% | 26.59K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 86.57K | SH | $2.40M 1.72% | 86.57K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 76.37K | SH | $2.03M 1.45% | 76.37K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 33.73K | SH | $1.87M 1.34% | 33.73K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 23.73K | SH | $1.79M 1.28% | 23.73K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 15.63K | SH | $1.67M 1.19% | 15.63K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 32.93K | SH | $1.65M 1.18% | 32.93K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 9.79K | SH | $1.58M 1.13% | 9.79K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 27.47K | SH | $1.38M 0.98% | 27.47K | 0.00 | 0.00 |
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