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KEYVANTAGE WEALTH, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KEYVANTAGE WEALTH, LLC with $238.4M in long positions as of Q3 2025, 82% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$238.4M
Top 10 Concentration
56%
Top Sector
ETF (82%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.70%ETFTechnology: 9.80%TechnologyFinancial Services: 1.80%Communication Services: 1.70%Consumer Cyclical: 1.40%Healthcare: 1.00%Industrials: 0.90%Consumer Defensive: 0.60%Utilities: 0.50%Energy: 0.20%
ETF
81.70%
Technology
9.80%
Financial Services
1.80%
Communication Services
1.70%
Consumer Cyclical
1.40%
Healthcare
1.00%
Industrials
0.90%
Consumer Defensive
0.60%
Utilities
0.50%
Energy
0.20%

Industry Breakdown

27 industries across all sectors

ETF: 81.67%ETFSemiconductors: 3.46%Software - Infrastructure: 2.51%Consumer Electronics: 2.06%Information Technology Services: 1.48%Internet Content & Information: 1.37%21 more: 7.09%
ETF
ETF
81.67%
Semiconductors
Technology
3.46%
Software - Infrastructure
Technology
2.51%
Consumer Electronics
Technology
2.06%
Information Technology Services
Technology
1.48%
Internet Content & Information
Communication Services
1.37%
Specialty Retail
Consumer Cyclical
1.02%
Drug Manufacturers - General
Healthcare
0.94%
Banks - Diversified
Financial Services
0.60%
Regulated Electric
Utilities
0.44%
Auto - Manufacturers
Consumer Cyclical
0.40%
Engineering & Construction
Industrials
0.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.83%Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.40%N/A (ETF or Unknown): 82.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.34%
Large Cap ($10B - $200B)
2.83%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.40%
N/A (ETF or Unknown)
82.34%

Portfolio Concentration

Top 10 Holdings %
55.85%
Top 20 Holdings %
78.51%
Top 50 Holdings %
92.78%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.24%
International
0.759%
Countries
3
Largest Int'l Market
Canada - 0.44%
United States of America
99.24% ($236.6M)
96 holdings
Canada
0.44% ($1.1M)
1 holdings
Taiwan
0.32% ($751.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Vanguard Tax-Exempt Bond Index Fund logo
Vanguard Tax-Exempt Bond Index FundVTEB - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
1.02%
Largest Position
Schwab International Equity ETF logo
Schwab International Equity ETFSCHF - 10.52%
Largest Ownership Stake
Bowman Consulting Group Ltd. Common Stock logo
Bowman Consulting Group Ltd. Common StockBWMN - 0.13%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.01%
Avg. Ownership Stake
0.002%
Largest Position
Schwab International Equity ETF logo
Schwab International Equity ETFSCHF - 10.64% (Q2 2025)
Largest Ownership Stake
Bowman Consulting Group Ltd. Common Stock logo
Bowman Consulting Group Ltd. Common StockBWMN - 0.13% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$5.06M
Positions Added
6
Positions Exited
5

Historical (Since Q4 2024)

Avg. Turnover Ratio
22.4%
Avg. Positions Added
28
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.1%
Q3 2025

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