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:
2.53%
Gain
Monthly
0.13%
Yearly
1.63%
Drawdown
23.26%
$246.59M
Equity
Holdings
$246.59M
Investment
$205.17M
$45.95M
Profit -$1.62M
Realized
$4.54M
Unrealized
$41.42M
Dividends
$7.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.62M
Win %
83%
This Week
Compared To Last Week
Gain
-1.8%
Profit
-$4.52M
Win %
83%
This Month
Compared to last month
Gain
-1.44%
Profit
-$3.59M
Win %
83%
This Year
Compared to last year
Gain
9.08%
Profit
$20.52M
Win %
83%
MO Altria Group, Inc.
+2.94%
+$8,556.41 
MRK Merck & Co., Inc.
+2.92%
+$20,623.17 
GILD Gilead Sciences Inc.
+2.52%
+$19,983.18 
GE General Electric Company
+2.46%
+$7,531.68 
LMT Lockheed Martin Corporation
+2.28%
+$11,430.9 
PM Philip Morris International Inc.
+2.19%
+$8,125.7 
CSCO Cisco Systems, Inc.
+2.02%
+$23,377.38 
WMT Walmart Inc.
+1.99%
+$10,121.96 
JNJ Johnson & Johnson
+1.94%
+$21,238.15 
XOM Exxon Mobil Corporation
+1.88%
+$16,670.5 
BRK-B Berkshire Hathaway Inc.
+1.85%
+$6,599.26 
RTX RTX Corporation
+1.56%
+$5,468.96 
PG Procter & Gamble Co
+1.5%
+$5,700 
AMGN Amgen Inc.
+1.38%
+$7,818.26 
HON Honeywell International Inc.
+1.07%
+$1,103.22 
LLY Eli Lilly and Company
+0.98%
+$7,110.45 
BDX Becton, Dickinson and Company
+0.78%
+$1,826.52 
DFGR Dimensional Global Real Estate ETF
+0.74%
+$10,121.76 
VOE Vanguard Mid-Cap Value ETF
+0.68%
+$5,206.94 
VTV Vanguard Value ETF
+0.6%
+$21,617.64 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.24%
+$6,166.38 
FBND Fidelity Total Bond ETF
+0.22%
+$2,680.5 
IUSB iShares Core Universal USD Bond ETF
+0.22%
+$3,151.1 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.21%
+$494.1 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.2%
+$43,908.81 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.2%
+$2,771.64 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.16%
+$1,189.35 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$3,403.95 
VCEB Vanguard ESG U.S. Corporate Bond Fund
+0.14%
+$321.03 
EUSB iShares ESG Advanced Total USD Bond Market ETF
+0.14%
+$318.26 
BLK BlackRock, Inc.
+0.13%
+$480.94 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.12%
+$2,456.13 
MCD McDonald's Corporation
+0.11%
+$243.35 
NEAR iShares Short Maturity Bond ETF
+0.11%
+$761.79 
FNDB Schwab Fundamental U.S. Broad Market ETF
+0.1%
+$434.52 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.1%
+$5,986.4 
FTS Fortis Inc.
+0.08%
+$938.43 
VO Vanguard Mid-Cap ETF
+0.07%
+$6,695.04 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.06%
+$331.2 
JMUB JPMorgan Municipal Bond ETF
+0.03%
+$2,107.65 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$13.12 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMAT Applied Materials, Inc.
-6.29%
-$54,079.6 
KLAC KLA Corporation
-4.35%
-$18,412.2 
LRCX Lam Research Corporation
-4.06%
-$76,193.04 
META Meta Platforms Inc Class A
-3.37%
-$36,278 
NVDA NVIDIA Corporation
-2.72%
-$128,044.92 
TSLA Tesla, Inc.
-2.51%
-$22,160.79 
AVGO Broadcom Inc.
-2.39%
-$20,567.1 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-2.38%
-$199,721.62 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.29%
-$31,662.2 
GOOG Alphabet Inc
-2.17%
-$24,883.2 
GOOGL Alphabet Inc
-2.14%
-$30,840.84 
SCHE Schwab Emerging Markets Equity ETF
-2%
-$13,871.52 
GS The Goldman Sachs Group, Inc.
-1.99%
-$7,435.08 
MSFT Microsoft Corp.
-1.97%
-$59,214.23 
GARP iShares MSCI USA Quality GARP ETF
-1.79%
-$8,791.64 
BNY BlackRock New York Municipal Income Trust
-1.76%
-$10,781.5 
IBM International Business Machines Corporation
-1.71%
-$46,636.61 
JGRO JPMorgan Active Growth ETF
-1.65%
-$151,283.31 
ADI Analog Devices, Inc.
-1.61%
-$6,093.22 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.47%
-$141,692.52 
SCHC Schwab International Small-Cap Equity ETF
-1.15%
-$87,477.99 
KO The Coca-Cola Company
-1.08%
-$3,635.84 
SCHF Schwab International Equity ETF
-0.88%
-$272,648.4 
VOT Vanguard Mid-Cap Growth ETF
-0.87%
-$2,062.26 
IVV iShares Core S&P 500 ETF
-0.81%
-$232,174.04 
SCHX Schwab U.S. Large-Cap ETF
-0.81%
-$111,927.36 
AMZN Amazon.com Inc
-0.79%
-$20,149.05 
WAT Waters Corporation
-0.79%
-$2,358.18 
VBK Vanguard Small-Cap Growth ETF
-0.77%
-$4,160.48 
MA Mastercard Incorporated
-0.7%
-$2,824.64 
AAPL Apple Inc.
-0.7%
-$29,710.05 
DISV Dimensional International Small Cap Equity Fund
-0.66%
-$11,554.95 
GEV GE Vernova Inc.
-0.63%
-$2,511.63 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.58%
-$5,215.34 
SCHW Charles Schwab Corporation
-0.46%
-$2,728.82 
FNDF Schwab Fundamental International Large Company Index ETF
-0.4%
-$3,273.69 
BWMN Bowman Consulting Group Ltd.
-0.36%
-$2,140.92 
IJR iShares Core S&P Small-Cap ETF
-0.34%
-$2,786 
HUBB Hubbell Inc.
-0.29%
-$656.88 
JQUA JPMorgan U.S. Quality Factor ETF
-0.27%
-$1,066.85 
VB Vanguard Small-Cap ETF
-0.23%
-$13,693.16 
SCHM Schwab U.S. Mid-Cap ETF
-0.18%
-$2,974.4 
JPM JPMorgan Chase & Co.
-0.14%
-$1,860.92 
DFSV Dimensional US Small Cap Value ETF
-0.11%
-$2,053.98 
JAVA JPMorgan Active Value ETF
-0.1%
-$11,637.36 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.08%
-$610.66 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.05%
-$706.15 
VTEB Vanguard Tax-Exempt Bond ETF
-0.03%
-$213.88 
MUB iShares National Muni Bond ETF
-0.01%
-$33.49 Events
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Dividends
Dividend Analysis
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| Trades 535 | Longs Won 409/535 76% | Profit Factor 19.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $381,301.53 |
| Average Win $118,348.59 | Best Trade (Jul 14) $5.32M | Sharpe Ratio -10.78 |
| Average Loss -$19,444.38 | Worst Trade (Jul 14) -$392,404.71 | Z-Score 12.37 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $85,896.41 |
| 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 | 12,658 | 11,392 | 10,127 | 8,861 | 7,595 | 6,329 | 5,063 | 3,797 | 2,532 | 1,266 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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