Keyvantage-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "FNDF",
  null,
  "GOOGL",
  "BLK",
  null,
  "AVGO",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "FTS",
  "QCOM",
  "ISRG",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "FNDX",
  null,
  "SCHX",
  "NOW",
  "IBM",
  "VO",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "TSM",
  null,
  "IPG",
  "AMZN",
  null,
  null,
  null,
  null,
  "VBK",
  "VTEB",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "CRM",
  null,
  "BK",
  "BRK-B",
  "BWMN",
  "CHE",
  "CSCO",
  "KO",
  "CMCSA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 94
Total Value: 205508258
Accession Number: 0001765380-25-000182
Form Type: 13F-HR
CIK: keyvantage-wealth
Manager Name: Keyvantage-Wealth

Data Enrichment

70% identified

66 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $205.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:1.1M

Value:$20.9M

% of Portfolio:10.2% ($20.9M/$205.5M)

92206C870

VCIT|92206C870

Shares:189.8K

Value:$15.5M

% of Portfolio:7.6% ($15.5M/$205.5M)

46641Q167

Shares:194.9K

Value:$12.4M

% of Portfolio:6.0% ($12.4M/$205.5M)

808524201

SCHX|808524201

Shares:531.2K

Value:$11.7M

% of Portfolio:5.7% ($11.7M/$205.5M)

46654Q609

Shares:156.0K

Value:$11.5M

% of Portfolio:5.6% ($11.5M/$205.5M)

808524854

Shares:450.6K

Value:$11.2M

% of Portfolio:5.5% ($11.2M/$205.5M)

92206C409

Shares:111.9K

Value:$8.8M

% of Portfolio:4.3% ($8.8M/$205.5M)

808524300

SCHG|808524300

Shares:348.3K

Value:$8.7M

% of Portfolio:4.2% ($8.7M/$205.5M)

72201R866

Shares:134.9K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$205.5M)

922908629

VO|922908629

Shares:26.1K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$205.5M)

25434V732

Shares:248.8K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$205.5M)

46641Q647

Shares:120.5K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$205.5M)

808524888

Shares:139.7K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$205.5M)

25434V815

Shares:158.4K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$205.5M)

922908751

VB|922908751

Shares:20.0K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$205.5M)

Apple Inc.

AAPL|037833100

Shares:18.5K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$205.5M)

922908744

VTV|922908744

Shares:22.2K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$205.5M)

25434V781

Shares:117.2K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$205.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$205.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.7K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$205.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	1.1M	QoQ +79.86% (+469.7K) YoY-	All Managers (Combined)	$20.9M	10.2% ($20.9M/$205.5M)	QoQ +92.30% (+$10.0M) YoY-
(VCITcusip92206C870)	189.8K	QoQ +3993.31% (+185.2K) YoY-	All Managers (Combined)	$15.5M	7.6% ($15.5M/$205.5M)	QoQ +4069.29% (+$15.1M) YoY-
(cusip46641Q167)✕	194.9K	QoQ +1233.47% (+180.3K) YoY-	All Managers (Combined)	$12.4M	6.0% ($12.4M/$205.5M)	QoQ +1238.53% (+$11.5M) YoY-
(SCHXcusip808524201)	531.2K	QoQ -14.77% (-92.1K) YoY-	All Managers (Combined)	$11.7M	5.7% ($11.7M/$205.5M)	QoQ -18.81% (-$2.7M) YoY-
(cusip46654Q609)✕	156.0K	QoQ +1170.24% (+143.7K) YoY-	All Managers (Combined)	$11.5M	5.6% ($11.5M/$205.5M)	QoQ +1056.75% (+$10.5M) YoY-
(cusip808524854)✕	450.6K	QoQ NEW(+450.6K) YoY-	All Managers (Combined)	$11.2M	5.5% ($11.2M/$205.5M)	QoQ NEW(+$11.2M) YoY-
(cusip92206C409)✕	111.9K	QoQ NEW(+111.9K) YoY-	All Managers (Combined)	$8.8M	4.3% ($8.8M/$205.5M)	QoQ NEW(+$8.8M) YoY-
(SCHGcusip808524300)	348.3K	QoQ -13.77% (-55.6K) YoY-	All Managers (Combined)	$8.7M	4.2% ($8.7M/$205.5M)	QoQ -22.52% (-$2.5M) YoY-
(cusip72201R866)✕	134.9K	QoQ +139.14% (+78.5K) YoY-	All Managers (Combined)	$7.0M	3.4% ($7.0M/$205.5M)	QoQ +138.31% (+$4.0M) YoY-
(VOcusip922908629)	26.1K	QoQ +1509.88% (+24.4K) YoY-	All Managers (Combined)	$6.7M	3.3% ($6.7M/$205.5M)	QoQ +1476.30% (+$6.3M) YoY-
(cusip25434V732)✕	248.8K	QoQ +1846.43% (+236.0K) YoY-	All Managers (Combined)	$6.6M	3.2% ($6.6M/$205.5M)	QoQ +1866.50% (+$6.2M) YoY-
(cusip46641Q647)✕	120.5K	QoQ +338.54% (+93.0K) YoY-	All Managers (Combined)	$6.0M	2.9% ($6.0M/$205.5M)	QoQ +337.23% (+$4.6M) YoY-
(cusip808524888)✕	139.7K	QoQ +35.32% (+36.5K) YoY-	All Managers (Combined)	$5.0M	2.4% ($5.0M/$205.5M)	QoQ +41.43% (+$1.5M) YoY-
(cusip25434V815)✕	158.4K	QoQ +1613.93% (+149.1K) YoY-	All Managers (Combined)	$4.5M	2.2% ($4.5M/$205.5M)	QoQ +1467.49% (+$4.2M) YoY-
(VBcusip922908751)	20.0K	QoQ +1137.60% (+18.4K) YoY-	All Managers (Combined)	$4.4M	2.2% ($4.4M/$205.5M)	QoQ +1042.44% (+$4.0M) YoY-
Apple Inc.(AAPLcusip037833100)	18.5K	QoQ -14.28% (-3.1K) YoY-	All Managers (Combined)	$4.1M	2.0% ($4.1M/$205.5M)	QoQ -23.96% (-$1.3M) YoY-
(VTVcusip922908744)	22.2K	QoQ -44.54% (-17.8K) YoY-	All Managers (Combined)	$3.8M	1.9% ($3.8M/$205.5M)	QoQ -43.41% (-$2.9M) YoY-
(cusip25434V781)✕	117.2K	QoQ NEW(+117.2K) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$205.5M)	QoQ NEW(+$3.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ +1.87% (-156) YoY-	All Managers (Combined)	$3.2M	1.6% ($3.2M/$205.5M)	QoQ -9.27% (-$325.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.7K	QoQ +1155.69% (+11.7K) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$205.5M)	QoQ +1320.40% (+$2.9M) YoY-