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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002050555

KEYVANTAGE WEALTH, LLC

BETHLEHEM, PA · File #028-25198

Latest AUM
$233.8M
Positions
99
Top-10 Concentration
63.8%
Filings
5

Sector Allocation

Technology
7.0%$16.4M
Financials
2.1%$5.0M
Healthcare
1.4%$3.2M
Industrials
0.8%$1.9M
Consumer Staples
0.4%$934,054
Energy
0.3%$600,344

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB INTERNATIONAL EQUITY ETF8085248051,107,724$26.6M12.34%
2ISHARES CORE S&P 500 ETF46428720035,784$24.5M11.35%
3VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870249,884$20.9M9.69%
4SCHWAB U.S. LARGE-CAP ETF808524201490,749$13.2M6.12%
5JPMORGAN ACTIVE VALUE ETF46641Q167138,849$10.0M4.61%
6JPMORGAN ACTIVE GROWTH ETF46654Q609105,983$9.8M4.56%
7SCHWAB U.S. LARGE-CAP GROWTH ETF808524300295,244$9.6M4.46%
8VANGUARD MID-CAP ETF92290862930,210$8.8M4.06%
9DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V732218,386$7.2M3.35%
10PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND72201R866135,680$7.1M3.29%
11SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888155,670$7.1M3.28%
12JPMORGAN MUNICIPAL ETF46641Q647140,100$7.1M3.28%
13VANGUARD SMALL-CAP ETF92290875119,729$5.1M2.36%
14NVIDIA CORPORATION COMNVDA24,899$4.6M2.15%
15MICROSOFT CORP COMMSFT9,037$4.4M2.02%
16INTERNATIONAL BUSINESS MACHS COMINTR12,507$3.7M1.72%
17APPLE INC COMAAPL12,447$3.4M1.57%
18VANGUARD VALUE ETF92290874416,654$3.2M1.47%
19SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854113,110$2.8M1.31%
20AMAZON COM INC COMAMZN10,901$2.5M1.17%