Keyvantage Wealth LLC Portfolio
Invests via Keyvantage Wealth LLC | Managed by Jaclyn Cornelius, Rodman Young
Invests via Keyvantage Wealth LLC
Managed by Jaclyn Cornelius, Rodman Young
Automatically Tracked
Company Profile
Regional wealth manager focused on advisory and retirement-plan services, Keyvantage Wealth LLC acts as a broker-dealer and RIA that delivers financial planning, investment management and custodian relationships for advisors and high-net-worth clients. The firm competes on advisor-centric technology, model portfolios and transition support, attracting fee-based assets and referral flows from broker-dealers and independent practices.
Regional wealth manager focused on advisory and retirement-plan services, Keyvantage Wealth LLC acts as a broker-dealer and RIA that delivers financial planning, investment management and custodian relationships for advisors and high-net-worth clients. The firm competes on advisor-centric technology, model portfolios and transition support, attracting fee-based assets and referral flows from broker-dealers and independent practices.
Investment Philosophy & Strategy
Regional wealth manager focused on advisory and retirement-plan services, Keyvantage Wealth LLC acts as a broker-dealer and RIA that delivers financial planning, investment management and custodian relationships for advisors and high-net-worth clients. The firm competes on advisor-centric technology, model portfolios and transition support, attracting fee-based assets and referral flows from broker-dealers and independent practices.
Regional wealth manager focused on advisory and retirement-plan services, Keyvantage Wealth LLC acts as a broker-dealer and RIA that delivers financial planning, investment management and custodian relationships for advisors and high-net-worth clients. The firm competes on advisor-centric technology, model portfolios and transition support, attracting fee-based assets and referral flows from broker-dealers and independent practices.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.61%
Gain +0.27%
Monthly
1.29%
Yearly
16.59%
Drawdown
15.77%
$261.52M
Equity
Holdings
$261.52M
Investment
$219.46M
$47.99M
Profit +$575,971.22
Realized
$5.94M
Unrealized
$42.05M
Dividends
$8.16M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.27%
Profit
$575,971.22
Win %
71%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$2.42M
Win %
71%
This Month
Compared to last month
Gain
0.21%
Profit
$542,265.09
Win %
71%
This Year
Compared to last year
Gain
-0.59%
Profit
-$1.54M
Win %
74%
LLY Eli Lilly and Company
+4.65%
+$33,418.45 
BLK BlackRock, Inc.
+3.83%
+$12,998.65 
GILD Gilead Sciences Inc.
+3.16%
+$26,447.1 
BNY BlackRock New York Municipal Income Trust
+3.13%
+$16,349.53 
AMGN Amgen Inc.
+3.02%
+$16,911.19 
QCOM QUALCOMM Incorporated
+2.62%
+$6,853.77 
MA Mastercard Incorporated
+2.48%
+$7,893.61 
IBM International Business Machines Corporation
+2.34%
+$63,490.96 
LMT Lockheed Martin Corporation
+1.91%
+$9,686.23 
WMT Walmart Inc.
+1.74%
+$7,654.98 
MSFT Microsoft Corp.
+1.3%
+$45,949.74 
DFSV Dimensional US Small Cap Value ETF
+1.07%
+$9,528.03 
GE General Electric Company
+1.06%
+$3,160.63 
VB Vanguard Small-Cap ETF
+1.05%
+$61,528.01 
SCHM Schwab U.S. Mid-Cap ETF
+1.04%
+$16,162.8 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.04%
+$6,502.45 
MO Altria Group, Inc.
+1.03%
+$3,040.5 
FTNJ Franklin New Jersey Municipal Income ETF
+0.99%
+$937.51 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$6,512.01 
GS The Goldman Sachs Group, Inc.
+0.95%
+$3,173.73 
JMUB JPMorgan Municipal Bond ETF
+0.85%
+$104,082.16 
VBK Vanguard Small-Cap Growth ETF
+0.82%
+$1,923.85 
MUB iShares National Muni Bond ETF
+0.8%
+$2,251.84 
VTEI Vanguard International Tax-Exempt Bond Fund
+0.8%
+$72,706.2 
JAVA JPMorgan Active Value ETF
+0.8%
+$101,997.35 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.76%
+$28,211.58 
VTEB Vanguard Tax-Exempt Bond ETF
+0.76%
+$2,109.6 
VOE Vanguard Mid-Cap Value ETF
+0.72%
+$5,423.9 
VCEB Vanguard ESG U.S. Corporate Bond Fund
+0.71%
+$1,501.1 
FNDB Schwab Fundamental U.S. Broad Market ETF
+0.7%
+$3,186.48 
FBND Fidelity Total Bond ETF
+0.69%
+$1,576.2 
VTV Vanguard Value ETF
+0.67%
+$23,363.2 
VO Vanguard Mid-Cap ETF
+0.67%
+$73,030.71 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.66%
+$143,295.66 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.62%
+$4,757.4 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.58%
+$1,295.59 
EUSB iShares ESG Advanced Total USD Bond Market ETF
+0.55%
+$1,190.71 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.55%
+$2,869.62 
DFGR Dimensional Global Real Estate ETF
+0.53%
+$6,861.69 
GOOGL Alphabet Inc
+0.52%
+$7,278.14 
DISV Dimensional International Small Cap Equity Fund
+0.49%
+$6,125.49 
GOOG Alphabet Inc
+0.46%
+$5,930.7 
META Meta Platforms Inc Class A
+0.46%
+$4,767.45 
FNDF Schwab Fundamental International Large Company Index ETF
+0.44%
+$3,663.41 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.44%
+$3,818.74 
FTS Fortis Inc.
+0.43%
+$4,900.69 
KO The Coca-Cola Company
+0.43%
+$1,546.42 
ESGV Vanguard ESG U.S. Stock ETF
+0.4%
+$889.44 
PG Procter & Gamble Co
+0.4%
+$1,272.86 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,065.9 
SCHF Schwab International Equity ETF
+0.35%
+$110,468.09 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+0.31%
+$686.37 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.26%
+$1,097.79 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.2%
+$5,114.7 
AMZN Amazon.com Inc
+0.18%
+$4,552.27 
SCHX Schwab U.S. Large-Cap ETF
+0.17%
+$23,737.25 
IVV iShares Core S&P 500 ETF
+0.12%
+$40,410.05 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DELL Dell Technologies Inc.
-9.04%
-$25,795.79 
LRCX Lam Research Corporation
-4.34%
-$77,501.25 
AMAT Applied Materials, Inc.
-4.13%
-$36,732.48 
WDC Western Digital Corporation
-4.11%
-$8,473.03 
GLW Corning Incorporated
-3.78%
-$6,671.15 
CSCO Cisco Systems, Inc.
-3.71%
-$48,897.14 
SNDK SanDisk Corporation
-3.35%
-$8,357.99 
KLAC KLA Corporation
-3.25%
-$11,161.01 
SCHW Charles Schwab Corporation
-3.13%
-$15,114.3 
GEV GE Vernova Inc.
-2.69%
-$9,822.06 
PM Philip Morris International Inc.
-2.47%
-$8,493.76 
AMD Advanced Micro Devices, Inc.
-2.41%
-$15,785.01 
CAT Caterpillar Inc.
-2.39%
-$8,977.91 
CIEN Ciena Corporation
-2.31%
-$3,892.7 
HUBB Hubbell Inc.
-1.96%
-$4,435.84 
NVDA NVIDIA Corporation
-1.62%
-$81,565.92 
PANW Palo Alto Networks, Inc.
-1.54%
-$3,587.02 
AVGO Broadcom Inc.
-1.5%
-$13,263.23 
TSLA Tesla, Inc.
-1.44%
-$10,523.02 
XOM Exxon Mobil Corporation
-1.43%
-$14,276.76 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.43%
-$20,236.92 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.92%
-$79,043.24 
TXN Texas Instruments Inc
-0.91%
-$1,972.48 
RTX RTX Corporation
-0.49%
-$1,459.64 
ADI Analog Devices, Inc.
-0.47%
-$1,895.01 
JNJ Johnson & Johnson
-0.46%
-$4,875.39 
JPM JPMorgan Chase & Co.
-0.41%
-$5,455.52 
JGRO JPMorgan Active Growth ETF
-0.38%
-$30,129.12 
MRK Merck & Co., Inc.
-0.33%
-$2,379.93 
GARP iShares MSCI USA Quality GARP ETF
-0.33%
-$726.27 
MU Micron Technology, Inc.
-0.29%
-$2,569.37 
ASML ASML Holding N.V. New York Registry Shares
-0.23%
-$390.37 
SCHE Schwab Emerging Markets Equity ETF
-0.18%
-$1,193.66 
AAPL Apple Inc.
-0.15%
-$12,667 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.08%
-$8,164.17 
SCHC Schwab International Small-Cap Equity ETF
-0.05%
-$4,056 
BWMN Bowman Consulting Group Ltd.
-0.02%
-$280.61 Events
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Dividends
Dividend Analysis
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| Trades 624 | Longs Won 458/624 73% | Profit Factor 9.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $381,879.09 |
| Average Win $116,764.88 | Best Trade (Oct 15) $4.99M | Sharpe Ratio -10.23 |
| Average Loss -$33,042.1 | Worst Trade (Oct 14) -$588,840.29 | Z-Score 3.88 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w 1d | Expectancy $76,912.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,937 | 7,143 | 6,349 | 5,556 | 4,762 | 3,968 | 3,175 | 2,381 | 1,587 | 794 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 25,334 | $6.84M | $8.68M | - | $1.84M | 26.87% | -0.146% |
| ADI Analog Devices, Inc. | 1,000 | $260,191.2 | $401,675 | - | $141,483.8 | 54.38% | -0.47% |
| AMAT Applied Materials, Inc. | 1,992 | $582,122.76 | $852,954.48 | - | $270,831.72 | 46.52% | -4.129% |
| AMD Advanced Micro Devices, Inc. | 1,148 | $666,885 | $639,516.36 | - | -$27,368.64 | -4.1% | -2.409% |
| AMGN Amgen Inc. | 1,314 | $366,841.49 | $576,819.72 | - | $209,978.23 | 57.24% | +3.02% |
| AMZN Amazon.com Inc | 10,005 | $2.19M | $2.55M | - | $355,558.07 | 16.23% | +0.179% |
| ASML ASML Holding N.V. New York Registry Shares | 103 | $204,912 | $169,559.63 | - | -$35,352.37 | -17.25% | -0.23% |
| AVGO Broadcom Inc. | 2,558 | $665,088.62 | $872,444.27 | - | $207,355.65 | 31.18% | -1.497% |
| BLK BlackRock, Inc. | 316 | $323,883.2 | $352,316.3 | - | $28,433.1 | 8.78% | +3.831% |
| BNY BlackRock New York Municipal Income Trust | 3,789 | $291,115.27 | $537,867.49 | - | $246,752.22 | 84.76% | +3.135% |
| BRK-B Berkshire Hathaway Inc. | 561 | $269,586.48 | $296,348.25 | - | $26,761.77 | 9.93% | +0.361% |
| BWMN Bowman Consulting Group Ltd. | 28,061 | $735,265.71 | $1.2M | - | $465,183.87 | 63.27% | -0.023% |
| CAT Caterpillar Inc. | 501 | $533,515 | $366,261.06 | - | -$167,253.94 | -31.35% | -2.393% |
| CIEN Ciena Corporation | 469 | $230,073 | $164,759.7 | - | -$65,313.3 | -28.39% | -2.308% |
| CSCO Cisco Systems, Inc. | 11,587 | $747,061.42 | $1.27M | - | $520,788.12 | 69.71% | -3.713% |
| DELL Dell Technologies Inc. | 562 | $242,481 | $259,660.86 | - | $17,179.86 | 7.09% | -9.037% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 222,657 | $5.99M | $8.55M | - | $2.56M | 42.68% | -0.916% |
| DFGR Dimensional Global Real Estate ETF | 47,322 | $1.25M | $1.29M | - | $41,153.55 | 3.29% | +0.534% |
| DFSV Dimensional US Small Cap Value ETF | 23,526 | $686,829.02 | $898,105.05 | - | $211,276.03 | 30.76% | +1.072% |
| DISV Dimensional International Small Cap Equity Fund | 29,169 | $891,352.82 | $1.24M | - | $353,288.41 | 39.64% | +0.495% |
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FAQ
Which stocks have generated the highest profits for Keyvantage Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Active Growth ETF - $1.58M, Vanguard Intermediate-Term Corporate Bond Fund - $1.44M, Schwab International Equity ETF - $1.07M, Dimensional International Small Cap Equity Fund - $1.06M, and Dimensional US Small Cap Value ETF - $918,283.61. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard S&P Small-Cap 600 Value ETF - $120,023.49, iShares Core S&P Small-Cap ETF - $115,098.09, Honeywell International Inc - $89,523.59, AppLovin Corporation Class A Common Stock - $83,573, and Evercore Inc - $73,165.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Keyvantage Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.16M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $1.44M, Schwab International Equity ETF - $1.07M, Schwab Intermediate-Term U.S. Treasury ETF - $417,730.9, JPMorgan Municipal Bond ETF - $416,350.71, and Vanguard Short-Term Corporate Bond ETF - $379,849.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Keyvantage Wealth LLC's monthly returns?
Keyvantage Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Keyvantage Wealth LLC's strategy be considered aggressive or moderate?
Keyvantage Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Keyvantage Wealth LLC's strategy?
Keyvantage Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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