KEYVANTAGE WEALTH, LLC
Registered adviserFiling Date
Global Rank
#5,616
/ 8,827
▲ 72
Top Industry
Semiconductors
18.5%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$339,374,782
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $339,374,782 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $301,699,661 | Individuals and high net worth (100%) |
| Dec 2024 to Mar 2025 | $284,313,612 | Individuals and high net worth (100%) |
| Aug 2024 to Nov 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 82.8% of the book (60%+)
Turnover
Low turnover
27.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 75.4%; sector active share 67.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.8%
−1.5 pts
Top 5
68.4%
−2.1 pts
Top 10
82.8%
−1.1 pts
HHI
1,195
Diversified−85
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.5% | $212,753,212 |
| Technology | 11.6% | $30,736,632 |
| Communication Services | 1.4% | $3,571,421 |
| Healthcare | 1.3% | $3,559,634 |
| Financial Services | 1.3% | $3,537,864 |
| Consumer Cyclical | 1.2% | $3,270,514 |
| Industrials | 1.2% | $3,221,697 |
| Consumer Defensive | 0.6% | $1,643,663 |
| Utilities | 0.5% | $1,193,474 |
| Energy | 0.3% | $771,510 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMUB | JPMorgan Municipal ETF | +116,483 | 256,993 | $13,017,980 | |
| VO | VANGUARD MID-CAP INDEX FUND | +106,074 | 136,506 | $10,998,288 | |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | +80,301 | 94,424 | $9,533,991 | |
| SCHF | Schwab International Equity ETF | +26,787 | 1,162,822 | $32,210,169 | |
| AAPL | Apple Inc. | +12,528 | 25,334 | $7,330,646 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +12,130 | 278,244 | $22,996,866 | |
| JAVA | JPMorgan Active Value ETF | +11,452 | 156,919 | $12,460,937 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +8,453 | 53,839 | $2,704,332 | |
| SCHX | Schwab U.S. Large-Cap ETF | +8,381 | 474,745 | $13,971,745 | |
| BWMN | Bowman Consulting Group Ltd. | +5,525 | 28,061 | $819,381 | |
| SCHC | Schwab International Small-Cap Equity ETF | +4,622 | 162,240 | $7,806,988 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | +4,382 | 222,657 | $9,048,780 | |
| IVV | iShares Core S&P 500 ETF | +3,909 | 41,661 | $31,199,506 | |
| KLAC | Kla Corp | +1,728 | 1,921 | $579,584 | |
| DFGR | Dimensional Global Real Estate ETF | +1,314 | 47,322 | $1,370,918 | |
| CSCO | Cisco Systems, Inc. | +1,009 | 11,587 | $1,361,009 | |
| GOOG | Alphabet Inc. | +490 | 3,730 | $1,317,920 | |
| AMAT | Applied Materials Inc | +460 | 1,992 | $1,440,216 | |
| VB | Vanguard Index Funds | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | −80,682 | 22,091 | $544,764 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | −45,487 | 74,241 | $3,905,076 | |
| DFSV | Dimensional US Small Cap Value ETF | −22,118 | 23,526 | $912,573 | |
| FBND | Fidelity Total Bond ETF | −21,551 | 5,254 | $239,004 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −20,304 | 5,550 | $438,616 | |
| JGRO | JPMorgan Active Growth ETF | −14,226 | 83,692 | $8,251,194 | |
| DISV | Dimensional International Small Cap Value ETF | −12,849 | 29,169 | $1,170,551 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −8,399 | 5,860 | $296,398 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −5,635 | 272,139 | $9,209,183 | |
| MUB | iShares National Muni Bond ETF | −3,935 | 2,763 | $297,354 | |
| GARP | iShares MSCI USA Quality GARP ETF | −3,507 | 2,641 | $218,014 | |
| SCHE | Schwab Emerging Markets Equity ETF | −902 | 18,364 | $665,878 | |
| MSFT | Microsoft Corp | −876 | 6,621 | $2,469,765 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | −864 | 706 | $258,184 | |
| SCHW | Schwab Charles Corp | −826 | 4,980 | $459,504 | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | −749 | 5,679 | $666,317 | |
| VTV | VANGUARD VALUE INDEX FUND | −697 | 15,680 | $3,417,142 | |
| MRK | Merck & Co., Inc. | −672 | 4,857 | $624,124 | |
| WMT | Walmart Inc. | −623 | 3,799 | $430,274 | |
| IJR | iShares Core S&P Small-Cap ETF | −601 | 4,971 | $737,249 | |
| IBM | International Business Machines Corp | −541 | 11,912 | $3,349,773 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 1,254 | $320,309 | |
| QCOM | Qualcomm Inc | 1,518 | $280,511 | |
| DELL | Dell Technologies Inc. | 562 | $242,480 | |
| CIEN | Ciena Corp | 469 | $230,072 | |
| TXN | Texas Instruments Inc | 769 | $229,215 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,632 | $215,815 | |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2,004 | $213,816 | |
| 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | 31,511 | $1,455,493 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 15,398 | $1,420,927 | |
| NEAR | iShares Short Duration Bond Active ETF | 13,876 | $705,455 | |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 5,520 | $528,926 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 5,471 | $335,481 | |
| SUB | iShares Short-Term National Muni Bond ETF | 2,623 | $279,349 | |
| MCD | Mcdonalds Corp | 785 | $243,970 | |
| WAT | Waters Corp | 794 | $236,453 | |
| BDX | Becton Dickinson & Co | 1,473 | $231,599 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 804 | $206,909 | |
| HON | Honeywell International Inc | 908 | $205,235 | |
| No positions match the current search. | ||||
94 tracked positions ·
$264,259,621 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 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHF |
Schwab International Equity ETF
|
Added | 1,162,822 | $32,210,169 | 12.19% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 41,661 | $31,199,506 | 11.81% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 278,244 | $22,996,866 | 8.70% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 474,745 | $13,971,745 | 5.29% | |
| JMUB |
JPMorgan Municipal ETF
|
Added | 256,993 | $13,017,980 | 4.93% | |
| JAVA |
JPMorgan Active Value ETF
|
Added | 156,919 | $12,460,937 | 4.72% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 136,506 | $10,998,288 | 4.16% | |
| VTEI |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
|
Added | 94,424 | $9,533,991 | 3.61% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 272,139 | $9,209,183 | 3.48% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
Added | 222,657 | $9,048,780 | 3.42% | |
| JGRO |
JPMorgan Active Growth ETF
|
Reduced | 83,692 | $8,251,194 | 3.12% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
Added | 162,240 | $7,806,988 | 2.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,334 | $7,330,646 | 2.77% | |
| VB |
Vanguard Index Funds
|
Added | 20,578 | $6,237,603 | 2.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,752 | $4,552,447 | 1.72% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
Reduced | 74,241 | $3,905,076 | 1.48% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 15,680 | $3,417,142 | 1.29% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 11,912 | $3,349,773 | 1.27% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 53,839 | $2,704,332 | 1.02% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,225 | $2,697,479 | 1.02% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,621 | $2,469,765 | 0.93% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 10,205 | $2,432,259 | 0.92% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 45,529 | $1,678,654 | 0.64% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Held | 14,935 | $1,527,850 | 0.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,066 | $1,453,066 | 0.55% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 1,992 | $1,440,216 | 0.55% | |
| DFGR |
Dimensional Global Real Estate ETF
|
Added | 47,322 | $1,370,918 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,587 | $1,361,009 | 0.52% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 3,730 | $1,317,920 | 0.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,733 | $1,305,198 | 0.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,939 | $1,289,352 | 0.49% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 20,854 | $1,193,474 | 0.45% | |
| DISV |
Dimensional International Small Cap Value ETF
|
Reduced | 29,169 | $1,170,551 | 0.44% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 983 | $1,134,667 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,167 | $1,058,292 | 0.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,558 | $966,284 | 0.37% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Reduced | 9,314 | $915,566 | 0.35% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Reduced | 23,526 | $912,573 | 0.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,993 | $838,255 | 0.32% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Held | 15,589 | $822,475 | 0.31% | |
| BWMN |
Bowman Consulting Group Ltd.
Industrials
|
Added | 28,061 | $819,381 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,421 | $800,435 | 0.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,643 | $771,510 | 0.29% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Held | 23,787 | $739,775 | 0.28% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 4,971 | $737,249 | 0.28% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 3,715 | $734,084 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 594 | $712,461 | 0.27% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 5,453 | $688,932 | 0.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,148 | $666,884 | 0.25% | |
| VIOV |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
|
Reduced | 5,679 | $666,317 | 0.25% |
Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.