KEYVANTAGE WEALTH, LLC

CIK

2050555

Location

BETHLEHEM, PA

Portfolio Value

Micro $57,744,012

Diversification

Diversified

Filing Date

Global Rank

#6,790 / 8,517 ▲ 684

Top Industry

Semiconductors 18.5%

3Y Alpha vs SPY

+12.8%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.1%

SPY

+27.3%

Annualised alpha

+12.5%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

+0.6 pts

Top 5

42.0%

+0.1 pts

Top 10

60.0%

+0.1 pts

HHI

516

Diversified+15

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.2%	$30,736,632	22
Unclassified	10.8%	$6,237,603	1
Communication Services	6.2%	$3,571,421	2
Healthcare	6.2%	$3,559,634	5
Financial Services	6.1%	$3,537,864	7
Consumer Cyclical	5.7%	$3,270,514	2
Industrials	5.6%	$3,221,697	7
Consumer Defensive	2.8%	$1,643,663	5
Utilities	2.1%	$1,193,474	1
Energy	1.3%	$771,510	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+12,528	25,334	$7,330,646
BWMN	Bowman Consulting Group Ltd.	+5,525	28,061	$819,381
KLAC	Kla Corp	+1,728	1,921	$579,584
CSCO	Cisco Systems, Inc.	+1,009	11,587	$1,361,009
GOOGL	Alphabet Inc.	+498	7,796	$2,770,986
AMAT	Applied Materials Inc /De	+460	1,992	$1,440,216
VB	Vanguard Morningstar Small-Cap ETF	+441	20,578	$6,237,603
LRCX	Lam Research Corp	+373	6,225	$2,697,479
AVGO	Broadcom Inc.	+260	2,558	$966,284
GE	General Electric Co	+90	974	$364,013
MO	Altria Group, Inc.	+65	4,054	$291,685
JPM	Jpmorgan Chase & Co	+62	3,939	$1,289,352
NVDA	Nvidia Corp	+49	22,752	$4,552,447
GS	Goldman Sachs Group Inc	+39	381	$385,331
ADI	Analog Devices Inc	+6	1,000	$397,170
HUBB	Hubbell Inc	+2	478	$250,089
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−876	6,621	$2,469,765
SCHW	Schwab Charles Corp	−826	4,980	$459,504
MRK	Merck & Co., Inc.	−672	4,857	$624,124
WMT	Walmart Inc.	−623	3,799	$430,274
IBM	International Business Machines Corp	−541	11,912	$3,349,773
AMZN	Amazon Com Inc	−497	10,205	$2,432,259
PG	PROCTER & GAMBLE Co	−447	2,053	$301,051
XOM	ExxonMobil Holdings Corp	−419	5,643	$771,510
GILD	Gilead Sciences, Inc.	−373	5,453	$688,932
PM	Philip Morris International Inc.	−286	1,672	$302,481
TSLA	Tesla, Inc.	−266	1,993	$838,255
AMGN	Amgen Inc	−213	1,314	$475,825
JNJ	Johnson & Johnson	−212	4,167	$1,058,292
MA	Mastercard Inc	−200	528	$271,180
META	Meta Platforms, Inc.	−200	1,421	$800,435
RTX	RTX Corp	−195	1,604	$304,326
BRK-B	Berkshire Hathaway Inc	−163	561	$280,718
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−49	2,733	$1,305,198
KO	Coca Cola Co	−37	3,915	$318,172
BLK	BlackRock, Inc.	−30	316	$303,852
LLY	ELI LILLY & Co	−27	594	$712,461
BNY	Bank of New York Mellon Corp	−14	3,789	$547,927
LMT	Lockheed Martin Corp	−4	973	$495,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	983	$1,134,667
AMD	Advanced Micro Devices Inc	1,148	$666,884
CAT	Caterpillar Inc	501	$533,514
SNDK	Sandisk Corp	178	$404,723
WDC	Western Digital Corp	566	$361,515
GLW	Corning Inc /Ny	1,254	$320,309
QCOM	Qualcomm Inc/De	1,518	$280,511
DELL	Dell Technologies Inc.	562	$242,480
CIEN	Ciena Corp	469	$230,072
TXN	Texas Instruments Inc	769	$229,215
PANW	Palo Alto Networks Inc	621	$211,773
ASML	Asml Holding NV	103	$204,912
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	785	$243,970
WAT	Waters Corp /De/	794	$236,453
BDX	Becton Dickinson & Co	1,473	$231,599
HON	Honeywell International Inc	908	$205,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $57,744,012 total · filing declares 97 positions · $264,360,995 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	25,334	+12,528	$7,330,646	+125.6%	12.70%
VB	Vanguard Morningstar Small-Cap ETF	Added	20,578	+441	$6,237,603	+18.3%	10.80%
NVDA	Nvidia Corp Technology	Added	22,752	+49	$4,552,447	+15.0%	7.88%
IBM	International Business Machines Corp Technology	Reduced	11,912	-541	$3,349,773	+11.0%	5.80%
GOOGL	Alphabet Inc. Communication Services	Added	7,796	+498	$2,770,986	+32.2%	4.80%
LRCX	Lam Research Corp Technology	Added	6,225	+373	$2,697,479	+115.7%	4.67%
MSFT	Microsoft Corp Technology	Reduced	6,621	-876	$2,469,765	−11.0%	4.28%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	10,205	-497	$2,432,259	+9.1%	4.21%
AMAT	Applied Materials Inc /De Technology	Added	1,992	+460	$1,440,216	+175.0%	2.49%
CSCO	Cisco Systems, Inc. Technology	Added	11,587	+1,009	$1,361,009	+65.8%	2.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,733	-49	$1,305,198	+38.8%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,939	+62	$1,289,352	+13.1%	2.23%
FTS	Fortis Inc. Utilities	Held	20,854	0	$1,193,474	+2.6%	2.07%
MU	Micron Technology Inc Technology	NEW	983	NEW	$1,134,667	NEW	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	4,167	-212	$1,058,292	−1.1%	1.83%
AVGO	Broadcom Inc. Technology	Added	2,558	+260	$966,284	+35.9%	1.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,993	-266	$838,255	−0.2%	1.45%
BWMN	Bowman Consulting Group Ltd. Industrials	Added	28,061	+5,525	$819,381	+27.8%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	1,421	-200	$800,435	−13.7%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,643	-419	$771,510	−25.0%	1.34%
LLY	ELI LILLY & Co Healthcare	Reduced	594	-27	$712,461	+24.7%	1.23%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,453	-373	$688,932	−15.2%	1.19%
AMD	Advanced Micro Devices Inc Technology	NEW	1,148	NEW	$666,884	NEW	1.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,857	-672	$624,124	−6.2%	1.08%
KLAC	Kla Corp Technology	Added	1,921	+1,728	$579,584	+104.0%	1.00%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,789	-14	$547,927	+21.5%	0.95%
CAT	Caterpillar Inc Industrials	NEW	501	NEW	$533,514	NEW	0.92%
LMT	Lockheed Martin Corp Industrials	Reduced	973	-4	$495,704	−16.1%	0.86%
AMGN	Amgen Inc Healthcare	Reduced	1,314	-213	$475,825	−11.4%	0.82%
SCHW	Schwab Charles Corp Financial Services	Reduced	4,980	-826	$459,504	−15.8%	0.80%
GEV	GE Vernova Inc. Industrials	Held	387	0	$454,670	+34.6%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,799	-623	$430,274	−21.7%	0.75%
SNDK	Sandisk Corp Technology	NEW	178	NEW	$404,723	NEW	0.70%
ADI	Analog Devices Inc Technology	Added	1,000	+6	$397,170	+25.6%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Added	381	+39	$385,331	+33.2%	0.67%
GE	General Electric Co Industrials	Added	974	+90	$364,013	+45.1%	0.63%
WDC	Western Digital Corp Technology	NEW	566	NEW	$361,515	NEW	0.63%
GLW	Corning Inc /Ny Technology	NEW	1,254	NEW	$320,309	NEW	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	3,915	-37	$318,172	+5.9%	0.55%
RTX	RTX Corp Industrials	Reduced	1,604	-195	$304,326	−12.3%	0.53%
BLK	BlackRock, Inc. Financial Services	Reduced	316	-30	$303,852	−8.7%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,672	-286	$302,481	−6.6%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,053	-447	$301,051	−16.6%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Added	4,054	+65	$291,685	+10.8%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	561	-163	$280,718	−19.1%	0.49%
QCOM	Qualcomm Inc/De Technology	NEW	1,518	NEW	$280,511	NEW	0.49%
MA	Mastercard Inc Financial Services	Reduced	528	-200	$271,180	−25.4%	0.47%
HUBB	Hubbell Inc Industrials	Added	478	+2	$250,089	+7.1%	0.43%
DELL	Dell Technologies Inc. Technology	NEW	562	NEW	$242,480	NEW	0.42%
CIEN	Ciena Corp Technology	NEW	469	NEW	$230,072	NEW	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.