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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NVIDIA CORP

NVDA|67066G104

Shares:22.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$205.5M)

AMAZON COM INC

AMZN|023135106

Shares:12.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$205.5M)

46434V613

Shares:44.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.5M)

72201R775

Shares:21.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$205.5M)

316188309

Shares:40.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$205.5M)

808524508

Shares:49.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$205.5M)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$205.5M)

46431W507

Shares:20.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$205.5M)

922907746

VTEB|922907746

Shares:19.8K

Value:$980.1K

% of Portfolio:0.5% ($980.1K/$205.5M)

464288414

MUB|464288414

Shares:9.3K

Value:$977.6K

% of Portfolio:0.5% ($977.6K/$205.5M)

808524706

Shares:35.1K

Value:$966.4K

% of Portfolio:0.5% ($966.4K/$205.5M)

Fortis Inc.

FTS|349553107

Shares:20.8K

Value:$948.7K

% of Portfolio:0.5% ($948.7K/$205.5M)

25434V658

Shares:34.7K

Value:$910.5K

% of Portfolio:0.4% ($910.5K/$205.5M)

46434G764

EMXC|46434G764

Shares:16.0K

Value:$880.1K

% of Portfolio:0.4% ($880.1K/$205.5M)

464287200

IVV|464287200

Shares:1.5K

Value:$836.5K

% of Portfolio:0.4% ($836.5K/$205.5M)

72201R718

Shares:8.2K

Value:$789.5K

% of Portfolio:0.4% ($789.5K/$205.5M)

464287804

IJR|464287804

Shares:7.5K

Value:$786.2K

% of Portfolio:0.4% ($786.2K/$205.5M)

464288307

Shares:10.6K

Value:$755.6K

% of Portfolio:0.4% ($755.6K/$205.5M)

921932778

Shares:8.8K

Value:$737.3K

% of Portfolio:0.4% ($737.3K/$205.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	22.7K	QoQ -8.03% (-2.0K) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$205.5M)	QoQ -25.78% (-$855.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.6K	QoQ +1.08% (-135) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$205.5M)	QoQ -12.33% (-$337.4K) YoY-
(cusip46434V613)✕	44.8K	QoQ -64.34% (-80.8K) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.5M)	QoQ -63.65% (-$3.6M) YoY-
(cusip72201R775)✕	21.9K	QoQ -64.79% (-40.2K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$205.5M)	QoQ -63.99% (-$3.6M) YoY-
(cusip316188309)✕	40.1K	QoQ -70.92% (-97.7K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$205.5M)	QoQ -70.42% (-$4.4M) YoY-
(cusip808524508)✕	49.3K	QoQ -43.04% (-37.3K) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$205.5M)	QoQ -46.14% (-$1.1M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ +11.39% (+221) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.5M)	QoQ +9.65% (+$109.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ -8.05% (-408) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$205.5M)	QoQ -5.90% (-$71.7K) YoY-
(cusip46431W507)✕	20.3K	QoQ -64.46% (-36.8K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$205.5M)	QoQ -64.20% (-$1.9M) YoY-
(VTEBcusip922907746)	19.8K	QoQ -40.01% (-13.2K) YoY-	All Managers (Combined)	$980.1K	0.5% ($980.1K/$205.5M)	QoQ -40.62% (-$670.6K) YoY-
(MUBcusip464288414)	9.3K	QoQ -40.68% (-6.4K) YoY-	All Managers (Combined)	$977.6K	0.5% ($977.6K/$205.5M)	QoQ -41.29% (-$687.8K) YoY-
(cusip808524706)✕	35.1K	QoQ -54.10% (-41.3K) YoY-	All Managers (Combined)	$966.4K	0.5% ($966.4K/$205.5M)	QoQ -52.48% (-$1.1M) YoY-
Fortis Inc.(FTScusip349553107)	20.8K	QoQ -9.56% (-2.2K) YoY-	All Managers (Combined)	$948.7K	0.5% ($948.7K/$205.5M)	QoQ -0.84% (-$8.1K) YoY-
(cusip25434V658)✕	34.7K	QoQ NEW(+34.7K) YoY-	All Managers (Combined)	$910.5K	0.4% ($910.5K/$205.5M)	QoQ NEW(+$910.5K) YoY-
(EMXCcusip46434G764)	16.0K	QoQ -52.64% (-17.8K) YoY-	All Managers (Combined)	$880.1K	0.4% ($880.1K/$205.5M)	QoQ -52.95% (-$990.5K) YoY-
(IVVcusip464287200)	1.5K	QoQ +0.13% (-2) YoY-	All Managers (Combined)	$836.5K	0.4% ($836.5K/$205.5M)	QoQ -4.44% (-$38.9K) YoY-
(cusip72201R718)✕	8.2K	QoQ -70.21% (-19.4K) YoY-	All Managers (Combined)	$789.5K	0.4% ($789.5K/$205.5M)	QoQ -69.90% (-$1.8M) YoY-
(IJRcusip464287804)	7.5K	QoQ -67.06% (-15.3K) YoY-	All Managers (Combined)	$786.2K	0.4% ($786.2K/$205.5M)	QoQ -70.10% (-$1.8M) YoY-
(cusip464288307)✕	10.6K	QoQ -55.41% (-13.1K) YoY-	All Managers (Combined)	$755.6K	0.4% ($755.6K/$205.5M)	QoQ -57.83% (-$1.0M) YoY-
(cusip921932778)✕	8.8K	QoQ -66.95% (-17.8K) YoY-	All Managers (Combined)	$737.3K	0.4% ($737.3K/$205.5M)	QoQ -70.28% (-$1.7M) YoY-