KEYVANTAGE WEALTH, LLC

PrivateCIK: 2050555
Location

BETHLEHEM, PA

91
Positions
$227.07M
Total AUM (reported)
3.97M
Total Shares

Allocation by class

TOTAL AUM$227.07M91 positions
ETF$188.69M83.1%
STOCK$37.44M16.5%
ADR$940.2K0.4%

Portfolio Concentration

Top 332.9%4–1027.5%11–2521.4%Rest18.2%TOP 1060.4%0%100%
Top 3$74.80M32.9%
4–10$62.41M27.5%
11–25$48.58M21.4%
Rest$41.28M18.2%

Top 3 weight

32.9%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

3.97M

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)

Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares1.14M
TypeSH
Market value$28.12M
12.38%
Sole
1.14M
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares37.75K
TypeSH
Market value$24.66M
10.86%
Sole
37.75K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares266.11K
TypeSH
Market value$22.02M
9.70%
Sole
266.11K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares466.36K
TypeSH
Market value$11.96M
5.27%
Sole
466.36K
Shared
0.00
None
0.00

JPMORGAN ACTIVE VALUE ETF

SOLE
ETF
Shares145.47K
TypeSH
Market value$10.44M
4.60%
Sole
145.47K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
ETF
Shares30.43K
TypeSH
Market value$8.74M
3.85%
Sole
30.43K
Shared
0.00
None
0.00

JPMORGAN ACTIVE GROWTH ETF

SOLE
ETF
Shares97.92K
TypeSH
Market value$8.28M
3.64%
Sole
97.92K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares277.77K
TypeSH
Market value$8.09M
3.56%
Sole
277.77K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE
ETF
Shares218.28K
TypeSH
Market value$7.54M
3.32%
Sole
218.28K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

SOLE
ETF
Shares157.62K
TypeSH
Market value$7.37M
3.24%
Sole
157.62K
Shared
0.00
None
0.00

JPMORGAN MUNICIPAL ETF

SOLE
ETF
Shares140.51K
TypeSH
Market value$7.02M
3.09%
Sole
140.51K
Shared
0.00
None
0.00

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
ETF
Shares119.73K
TypeSH
Market value$6.25M
2.75%
Sole
119.73K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares20.14K
TypeSH
Market value$5.27M
2.32%
Sole
20.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares22.70K
TypeSH
Market value$3.96M
1.74%
Sole
22.70K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares12.81K
TypeSH
Market value$3.25M
1.43%
Sole
12.81K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares16.38K
TypeSH
Market value$3.21M
1.42%
Sole
16.38K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE
Stock
Shares12.45K
TypeSH
Market value$3.02M
1.33%
Sole
12.45K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares7.50K
TypeSH
Market value$2.78M
1.22%
Sole
7.50K
Shared
0.00
None
0.00

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

SOLE
ETF
Shares102.77K
TypeSH
Market value$2.56M
1.13%
Sole
102.77K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares45.39K
TypeSH
Market value$2.27M
1.00%
Sole
45.39K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares10.70K
TypeSH
Market value$2.23M
0.98%
Sole
10.70K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
ETF
Shares25.85K
TypeSH
Market value$2.05M
0.90%
Sole
25.85K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares42.02K
TypeSH
Market value$1.66M
0.73%
Sole
42.02K
Shared
0.00
None
0.00

DIMENSIONAL US SMALL CAP VALUE ETF

SOLE
ETF
Shares45.64K
TypeSH
Market value$1.60M
0.70%
Sole
45.64K
Shared
0.00
None
0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE
ETF
Shares31.51K
TypeSH
Market value$1.46M
0.64%
Sole
31.51K
Shared
0.00
None
0.00
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