KEYVANTAGE WEALTH, LLC

CIK

2050555

Location

BETHLEHEM, PA

Portfolio Value

Micro $1,798,184

Diversification

Diversified

Filing Date

Global Rank

#7,170 / 8,586 ▲ 31

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

+1.6%

Period ended 3 months ago

Filed May 5, 2026 · 42d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.1%

SPY

+25.8%

Annualised alpha

+1.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−0.8 pts

Top 5

40.7%

−5.0 pts

Top 10

56.1%

−3.8 pts

HHI

460

Diversified−70

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.7%	$17,849,625	11
Healthcare	11.0%	$4,123,957	7
Financial Services	9.3%	$3,470,025	7
Consumer Cyclical	8.8%	$3,312,658	3
Industrials	7.0%	$2,605,930	7
Communication Services	5.6%	$2,094,340	2
Consumer Defensive	4.8%	$1,798,184	5
Utilities	3.1%	$1,163,444	1
Energy	2.7%	$1,028,478	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+1,136	5,529	$665,083
XOM	Exxon Mobil Corp	+1,073	6,062	$1,028,478
KO	Coca Cola Co	+913	3,952	$300,549
PG	PROCTER & GAMBLE Co	+564	2,500	$361,100
GILD	Gilead Sciences, Inc.	+554	5,826	$811,969
SCHW	Schwab Charles Corp	+536	5,806	$545,647
JNJ	Johnson & Johnson	+407	4,379	$1,070,402
RTX	RTX Corp	+380	1,799	$347,027
AAPL	Apple Inc.	+359	12,806	$3,250,034
PM	Philip Morris International Inc.	+323	1,958	$323,735
LRCX	Lam Research Corp	+289	5,852	$1,250,338
AMGN	Amgen Inc	+264	1,527	$537,274
ADI	Analog Devices Inc	+188	994	$316,231
BRK-B	Berkshire Hathaway Inc	+171	724	$346,940
META	Meta Platforms, Inc.	+77	1,621	$927,422
MO	Altria Group, Inc.	+77	3,989	$263,234
CSCO	Cisco Systems, Inc.	+68	10,578	$820,747
GOOGL	Alphabet Inc.	+15	4,058	$1,166,918
FTS	Fortis Inc.	+9	20,854	$1,163,444
LLY	ELI LILLY & Co	+5	621	$571,177
LMT	Lockheed Martin Corp	+4	977	$590,489
BLK	BlackRock, Inc.	+3	346	$332,751
AMAT	Applied Materials Inc /De	+2	1,532	$523,622
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,196	22,703	$3,959,403
MSFT	Microsoft Corp	−1,540	7,497	$2,775,164
AVGO	Broadcom Inc.	−757	2,298	$711,253
JPM	Jpmorgan Chase & Co	−216	3,877	$1,140,458
AMZN	Amazon Com Inc	−199	10,702	$2,228,905
MA	Mastercard Inc	−164	728	$363,752
TSLA	Tesla, Inc.	−88	2,259	$839,783
IBM	International Business Machines Corp	−54	12,453	$3,018,482
WMT	Walmart Inc.	−31	4,422	$549,566
GE	General Electric Co	−22	884	$250,852
GS	Goldman Sachs Group Inc	−20	342	$289,328
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−15	2,782	$940,176
BNY	Bank of New York Mellon Corp	−14	3,803	$451,149
KLAC	Kla Corp	−10	193	$284,175
GEV	GE Vernova Inc.	−3	387	$337,812
No positions match the current search.

New Positions

Positions the filer opened this quarter

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.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	2,361	$419,667
ORCL	Oracle Corp	1,690	$329,397
QCOM	Qualcomm Inc/De	1,511	$258,456
OMC	Omnicom Group Inc.	2,894	$233,690
V	Visa Inc.	638	$223,752
NFLX	Netflix Inc	2,380	$223,148
APP	AppLovin Corp	303	$204,167
INSM	INSMED Inc	1,163	$202,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $1,798,184 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	4,422	-31	$549,566	+10.8%	30.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,500	+564	$361,100	+30.2%	20.08%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,958	+323	$323,735	+23.4%	18.00%
KO	Coca Cola Co Consumer Defensive	Added	3,952	+913	$300,549	+41.5%	16.71%
MO	Altria Group, Inc. Consumer Defensive	Added	3,989	+77	$263,234	+16.7%	14.64%