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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +34,292 | +$23.5M | +$23,348 |
| REDUCE | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | -358,697 | -$9.0M | -$23,590 |
| REDUCE | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | -89,473 | -$7.1M | -$23,549 |
| REDUCE | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | -63,249 | -$5.9M | -$160,765 |
| REDUCE | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | -66,265 | -$4.8M | +$566,115 |
| ADD | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | +52,017 | +$4.4M | -$71,232 |
| REDUCE | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | -119,744 | -$3.9M | +$181,669 |
| REDUCE | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | -81,314 | -$3.1M | +$293,633 |
| NEW | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | +41,227 | +$2.0M | $0 |
| REDUCE | APPLE INC COM | AAPL | -6,867 | -$1.9M | +$332,832 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $233.8M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $238.4M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $139.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,107,724 | $26.6M | 12.34% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 35,784 | $24.5M | 11.35% |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 249,884 | $20.9M | 9.69% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 490,749 | $13.2M | 6.12% |
| 5 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 138,849 | $10.0M | 4.61% |
| 6 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 105,983 | $9.8M | 4.56% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 295,244 | $9.6M | 4.46% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 30,210 | $8.8M | 4.06% |
| 9 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 218,386 | $7.2M | 3.35% |
| 10 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 135,680 | $7.1M | 3.29% |
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 155,670 | $7.1M | 3.28% |
| 12 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 140,100 | $7.1M | 3.28% |
| 13 | VANGUARD SMALL-CAP ETF | 922908751 | 19,729 | $5.1M | 2.36% |
| 14 | NVIDIA CORPORATION COM | NVDA | 24,899 | $4.6M | 2.15% |
| 15 | MICROSOFT CORP COM | MSFT | 9,037 | $4.4M | 2.02% |
| 16 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,507 | $3.7M | 1.72% |
| 17 | APPLE INC COM | AAPL | 12,447 | $3.4M | 1.57% |
| 18 | VANGUARD VALUE ETF | 922908744 | 16,654 | $3.2M | 1.47% |
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 113,110 | $2.8M | 1.31% |
| 20 | AMAZON COM INC COM | AMZN | 10,901 | $2.5M | 1.17% |