KEYVANTAGE WEALTH, LLC
CIK 2050555 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $264.3M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#5.562 dari 9.443 berdasarkan nilai 13F · top 58.9%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,29%
- Bobot 25 kepemilikan teratas
- 84,90%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,28% Perkiraan pembelian $40.808.496 · penjualan $20.344.449
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,2% masih dipegang
- Posisi baru
- 16
- Meningkat
- 29
- Menurun
- 45
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,9%
Communication Services
1,4%
Healthcare
1,3%
Industrials
1,3%
Retail
1,1%
Financial Services
0,7%
Communications
0,6%
Financials
0,5%
Utilities
0,5%
Consumer Discretionary
0,3%
Consumer Staples
0,3%
Consumer products
0,1%
Lainnya/Tidak terpetakan
80,9%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $32.210.175 | 12,19% | 1.162.822 | $4.093.312 | Naik ×6 | ||
| IVV | $31.199.821 | 11,80% | 41.661 | $6.539.709 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22.996.867 | 8,70% | 278.244 | $975.933 | Naik ×4 | ||
| SCHX | $13.971.737 | 5,29% | 474.745 | $2.014.174 | Naik ×1 | ||
| JMUB | $13.017.981 | 4,92% | 256.993 | $5.993.886 | Naik ×6 | ||
| JAVA | $12.460.938 | 4,71% | 156.919 | $2.023.681 | Naik ×2 | ||
| VO | $10.998.288 | 4,16% | 136.506 | $2.258.826 | Naik ×6 | ||
| VTEI | $9.533.991 | 3,61% | 94.424 | $8.122.538 | Naik ×2 | ||
| SCHG | $9.209.184 | 3,48% | 272.139 | $1.117.630 | Turun ×6 | ||
| DFEM | $9.048.780 | 3,42% | 222.657 | $1.507.379 | Naik ×1 | ||
| JGRO | $8.251.198 | 3,12% | 83.692 | $-24.835 | Turun ×3 | ||
| SCHC | $7.806.989 | 2,95% | 162.240 | $439.927 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.330.733 | 2,77% | 25.334 | $4.080.607 | Naik ×2 | ||
| VB | $6.237.642 | 2,36% | 20.578 | $963.363 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.552.402 | 1,72% | 22.752 | $593.039 | Naik ×1 | ||
| MUNI | $3.905.077 | 1,48% | 74.241 | $-2.343.527 | Turun ×2 | ||
| VTV | $3.417.142 | 1,29% | 15.680 | $203.975 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3.349.649 | 1,27% | 11.912 | $331.177 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.704.333 | 1,02% | 53.839 | $437.302 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2.697.564 | 1,02% | 6.225 | $1.447.319 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.469.799 | 0,93% | 6.621 | $-305.232 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.384.592 | 0,90% | 10.005 | $259.821 | Turun ×5 | ||
| SCHM | $1.678.654 | 0,64% | 45.529 | $261.924 | Turun ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.527.851 | 0,58% | 14.935 | $353.064 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.453.099 | 0,55% | 4.066 | $286.196 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.440.101 | 0,54% | 1.992 | $916.315 | Naik ×2 | ||
| DFGR | $1.370.918 | 0,52% | 47.322 | $148.025 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.361.016 | 0,51% | 11.587 | $540.241 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.317.921 | 0,50% | 3.730 | $388.495 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.305.199 | 0,49% | 2.733 | $365.022 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.289.396 | 0,49% | 3.939 | $148.876 | Naik ×1 | ||
| FTS Fortis Inc. Common Shares | $1.193.474 | 0,45% | 20.854 | $30.029 | |||
| DISV | $1.170.552 | 0,44% | 29.169 | $-486.638 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.134.667 | 0,43% | 983 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.058.412 | 0,40% | 4.167 | $-11.982 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $966.285 | 0,37% | 2.558 | $255.031 | Naik ×1 | ||
| IMCG | $915.566 | 0,35% | 9.314 | $175.364 | Turun ×6 | ||
| DFSV | $912.574 | 0,35% | 23.526 | $-686.792 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $838.256 | 0,32% | 1.993 | $-1.527 | Turun ×2 | ||
| FNDF | $822.476 | 0,31% | 15.589 | $59.706 | |||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $819.381 | 0,31% | 28.061 | $178.457 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $800.435 | 0,30% | 1.421 | $-127.008 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $771.472 | 0,29% | 5.643 | Naik ×1 | |||
| FNDX | $739.776 | 0,28% | 23.787 | $77.308 | |||
| IJR | $737.249 | 0,28% | 4.971 | $44.594 | Turun ×6 | ||
| VOE | $734.084 | 0,28% | 3.715 | $43.771 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $712.723 | 0,27% | 594 | $141.440 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $688.984 | 0,26% | 5.453 | $-123.017 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $666.885 | 0,25% | 1.148 | Naik ×1 | |||
| VIOV | $666.317 | 0,25% | 5.679 | $12.332 | Turun ×6 | ||
| SCHE | $665.894 | 0,25% | 18.364 | $31.066 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $624.082 | 0,24% | 4.857 | $-41.018 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $579.458 | 0,22% | 1.921 | $294.599 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $547.868 | 0,21% | 3.789 | $96.692 | Turun ×6 | ||
| SCHR | $544.764 | 0,21% | 22.091 | $-2.015.311 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $533.515 | 0,20% | 501 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $495.452 | 0,19% | 973 | $-95.184 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $475.953 | 0,18% | 1.314 | $-61.187 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $459.538 | 0,17% | 4.980 | $-86.110 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $454.671 | 0,17% | 387 | $116.859 | |||
| FNDB | $441.183 | 0,17% | 14.484 | $47.218 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $438.617 | 0,17% | 5.550 | $-1.610.830 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $430.319 | 0,16% | 3.799 | $-119.189 | Turun ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $404.724 | 0,15% | 178 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $397.281 | 0,15% | 1.000 | $81.100 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $384.898 | 0,15% | 381 | $95.349 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $363.861 | 0,14% | 974 | $112.895 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $361.516 | 0,14% | 566 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $320.361 | 0,12% | 1.254 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $318.179 | 0,12% | 3.915 | $17.659 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $304.315 | 0,12% | 1.604 | $-42.701 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $303.962 | 0,11% | 316 | $-28.498 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $302.420 | 0,11% | 1.672 | $-21.309 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $301.091 | 0,11% | 2.053 | $-60.015 | Turun ×1 | ||
| MUB | $297.354 | 0,11% | 2.763 | $-413.639 | Turun ×6 | ||
| VTEB | $296.399 | 0,11% | 5.860 | $-414.983 | Turun ×6 | ||
| MO Altria Group, Inc. | $291.718 | 0,11% | 4.054 | $28.488 | Naik ×2 | ||
| BRKB | $280.719 | 0,11% | 561 | $-66.222 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $280.595 | 0,11% | 1.518 | ||||
| MA Mastercard Incorporated Common Stock | $271.181 | 0,10% | 528 | $-92.571 | Turun ×2 | ||
| VBK | $258.123 | 0,10% | 706 | $-216.444 | Turun ×3 | ||
| HUBB Hubbell Inc Common Stock | $250.090 | 0,09% | 478 | $16.498 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $242.481 | 0,09% | 562 | Naik ×1 | |||
| FBND | $239.004 | 0,09% | 5.254 | $-983.840 | Turun ×6 | ||
| EAGG | $231.787 | 0,09% | 4.889 | $-3.158 | Turun ×2 | ||
| CIEN Ciena Corporation Common Stock | $230.073 | 0,09% | 469 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $229.216 | 0,09% | 769 | Naik ×1 | |||
| EUSB | $224.941 | 0,09% | 5.177 | $-2.390 | Turun ×1 | ||
| VCEB | $221.668 | 0,08% | 3.532 | $-2.447 | Turun ×5 | ||
| GARP | $218.011 | 0,08% | 2.641 | $-175.262 | Turun ×5 | ||
| ESGV | $215.816 | 0,08% | 1.632 | ||||
| JUST | $213.817 | 0,08% | 2.004 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $211.773 | 0,08% | 621 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $204.912 | 0,08% | 103 | Naik ×1 | |||
| FTNJ | $101.122 | 0,04% | 11.433 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $23.834 | 0,01% | 100 | Opsi beli | $-80.301 | Turun ×1 | |
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHF | $32.210.175 | 12,19% | naik ×6 |
| IVV | $31.199.821 | 11,80% | naik ×3 |
| VCIT | $22.996.867 | 8,70% | naik ×4 |
| JMUB | $13.017.981 | 4,92% | naik ×6 |
| VO | $10.998.288 | 4,16% | naik ×6 |
| SCHC | $7.806.989 | 2,95% | naik ×3 |
| LRCX | $2.697.564 | 1,02% | naik ×3 |
| DFGR | $1.370.918 | 0,52% | naik ×5 |
| GOOG | $1.317.921 | 0,50% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $1.134.667 | 983 | 0,43% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $771.472 | 5.643 | 0,29% |
| AMD | $666.885 | 1.148 | 0,25% |
| CAT | $533.515 | 501 | 0,20% |
| SNDK | $404.724 | 178 | 0,15% |
| WDC | $361.516 | 566 | 0,14% |
| GLW | $320.361 | 1.254 | 0,12% |
| QCOM | $280.595 | 1.518 | 0,11% |
| DELL | $242.481 | 562 | 0,09% |
| CIEN | $230.073 | 469 | 0,09% |
| TXN | $229.216 | 769 | 0,09% |
| ESGV | $215.816 | 1.632 | 0,08% |
| JUST | $213.817 | 2.004 | 0,08% |
| PANW | $211.773 | 621 | 0,08% |
| ASML | $204.912 | 103 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +4K | +$6.5M |
| JMUB | Beli lebih banyak | +116K | +$6.0M |
| SCHF | Beli lebih banyak | +27K | +$4.1M |
| AAPL | Beli lebih banyak | +13K | +$4.1M |
| MUNI | Dipangkas | -45K | -$2.3M |
| VO | Beli lebih banyak | +106K | +$2.3M |
| JAVA | Beli lebih banyak | +11K | +$2.0M |
| SCHR | Dipangkas | -81K | -$2.0M |
| SCHX | Beli lebih banyak | +8K | +$2.0M |
| VCSH | Dipangkas | -20K | -$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IUSB | 30 Juni 2026 | 31.511 | $1.455.493 | |
| BOND | 30 Juni 2026 | 15.398 | $1.420.927 | -1,5% |
| XOM | 30 Juni 2026 | 6.062 | $1.028.435 | 22,8% |
| NEAR | 30 Juni 2026 | 13.876 | $705.386 | Tidak lagi dilacak |
| BSX | 31 Maret 2025 | 7.603 | $679.100 | -48,8% |
| LDUR | 30 Juni 2026 | 5.520 | $528.926 | Tidak lagi dilacak |
| GLD | 31 Des. 2025 | 1.315 | $467.443 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 2.361 | $419.668 | 17,0% |
| MEAR | 31 Maret 2025 | 8.154 | $407.273 | Tidak lagi dilacak |
| JQUA | 30 Juni 2026 | 5.471 | $335.456 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.690 | $329.341 | -5,4% |
| KO | 30 Sep. 2025 | 4.004 | $283.269 | 35,6% |
| SUB | 30 Juni 2026 | 2.623 | $279.350 | Tidak lagi dilacak |
| ADI | 31 Maret 2025 | 1.264 | $268.535 | 85,7% |
| NOW | 30 Sep. 2025 | 261 | $268.329 | -32,9% |
| EVR | 31 Maret 2025 | 956 | $264.863 | 51,3% |
| QCOM | 31 Maret 2026 | 1.511 | $258.474 | 25,6% |
| MCD | 30 Juni 2026 | 785 | $243.900 | 0,4% |
| DASH | 31 Des. 2025 | 879 | $239.079 | -3,1% |
| WAT | 30 Juni 2026 | 794 | $236.453 | 10,7% |
| OMC | 31 Maret 2026 | 2.894 | $233.691 | 15,4% |
| IBHE | 31 Des. 2025 | 10.026 | $232.803 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 8.334 | $232.589 | Tidak lagi dilacak |
| BDX | 30 Juni 2026 | 1.473 | $231.600 | 22,8% |
| EFG | 31 Maret 2026 | 2.023 | $230.497 | Tidak lagi dilacak |
| GS | 31 Maret 2025 | 402 | $230.215 | 86,6% |
| MDT | 31 Maret 2025 | 2.838 | $226.685 | 4,4% |
| V | 31 Maret 2026 | 638 | $223.753 | 21,8% |
| CHE | 31 Des. 2025 | 499 | $223.606 | 24,9% |
| NFLX | 31 Maret 2026 | 2.380 | $223.149 | -17,0% |
| IHDG | 31 Maret 2026 | 4.540 | $220.933 | Tidak lagi dilacak |
| JUST | 31 Maret 2026 | 2.269 | $219.402 | Tidak lagi dilacak |
| HD | 30 Juni 2025 | 598 | $218.989 | -5,3% |
| STZ | 31 Maret 2025 | 989 | $218.648 | -28,4% |
| CMCSA | 30 Juni 2025 | 5.918 | $218.376 | -25,0% |
| HON | 30 Sep. 2025 | 936 | $217.970 | 13,8% |
| CRM | 30 Juni 2025 | 806 | $216.298 | -26,0% |
| KLAC | 31 Maret 2025 | 340 | $214.272 | -72,2% |
| ESGV | 31 Maret 2026 | 1.766 | $213.615 | Tidak lagi dilacak |
| MCD | 30 Sep. 2025 | 725 | $211.828 | -10,7% |
| ISRG | 30 Juni 2025 | 427 | $211.480 | -25,9% |
| VOT | 30 Juni 2026 | 804 | $206.969 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 908 | $205.338 | 0,8% |
| APP | 31 Maret 2026 | 303 | $204.167 | -22,3% |
| HUBB | 31 Maret 2025 | 484 | $202.743 | 44,2% |
| INSM | 31 Maret 2026 | 1.163 | $202.409 | -21,2% |
| MMM | 30 Sep. 2025 | 1.328 | $202.175 | 18,1% |