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:
34%
Gain +0.74%
Monthly
1.47%
Yearly
19.21%
Drawdown
15.77%
$265.18M
Equity
Holdings
$265.18M
Investment
$219.46M
$51.66M
Profit +$1.48M
Realized
$5.94M
Unrealized
$45.72M
Dividends
$7.4M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.74%
Profit
$1.48M
Win %
73%
This Week
Compared To Last Week
Gain
0.56%
Profit
$1.48M
Win %
73%
This Month
Compared to last month
Gain
2.47%
Profit
$6.39M
Win %
73%
This Year
Compared to last year
Gain
0.81%
Profit
$2.13M
Win %
76%
KLAC KLA Corporation
+4.01%
+$14,849.31 
ASML ASML Holding N.V. New York Registry Shares
+3.8%
+$6,787.7 
HUBB Hubbell Inc.
+2.92%
+$7,036.16 
FTS Fortis Inc.
+1.23%
+$14,180.72 
GLW Corning Incorporated
+0.91%
+$1,793.23 
META Meta Platforms Inc Class A
+0.71%
+$5,968.23 
TSLA Tesla, Inc.
+0.58%
+$3,846.49 
PM Philip Morris International Inc.
+0.12%
+$367.84 
VIOV Vanguard S&P Small-Cap 600 Value ETF
0%
+$5.68 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$0.01 
AMD Advanced Micro Devices, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.03 
BLK BlackRock, Inc.
0%
-$0.01 
BWMN Bowman Consulting Group Ltd.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.01 
CSCO Cisco Systems, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
GE General Electric Company
0%
-$0.01 
GILD Gilead Sciences Inc.
0%
+$0.01 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LLY Eli Lilly and Company
0%
-$0.02 
LMT Lockheed Martin Corporation
0%
+$0.03 
LRCX Lam Research Corporation
0%
$0 
MA Mastercard Incorporated
0%
+$0.01 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.01 
MU Micron Technology, Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.01 
PG Procter & Gamble Co
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RTX RTX Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXN Texas Instruments Inc
0%
$0 
WMT Walmart Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.06 
DFGR Dimensional Global Real Estate ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
0%
$0 
DISV Dimensional International Small Cap Equity Fund
0%
+$2.92 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
0%
$0 
ESGV Vanguard ESG U.S. Stock ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
EUSB iShares ESG Advanced Total USD Bond Market ETF
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
FNDB Schwab Fundamental U.S. Broad Market ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
+$0.01 
IMCG iShares Morningstar Mid-Cap Growth ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.42 
JGRO JPMorgan Active Growth ETF
0%
$0 
JAVA JPMorgan Active Value ETF
0%
$0 
JMUB JPMorgan Municipal Bond ETF
0%
$0 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
0%
$0 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
-$0.01 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VB Vanguard Small-Cap ETF
0%
+$0.21 
VCEB Vanguard ESG U.S. Corporate Bond Fund
0%
-$1.06 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VOE Vanguard Mid-Cap Value ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VTV Vanguard Value ETF
0%
-$0.06 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
VTEI Vanguard International Tax-Exempt Bond Fund
0%
$0 
GEV GE Vernova Inc.
0%
+$0.01 
GARP iShares MSCI USA Quality GARP ETF
0%
$0 
SNDK SanDisk Corporation
0%
$0 
FTNJ Franklin New Jersey Municipal Income ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
+$0.04 
GOOGL Alphabet Inc
-3.84%
-$55,785.48 
AMZN Amazon.com Inc
-2.09%
-$58,229.06 
AAPL Apple Inc.
-1.09%
-$84,868.9 
MO Altria Group, Inc.
-0.78%
-$2,067.54 
WDC Western Digital Corporation
-0.09%
-$232.06 
CIEN Ciena Corporation
-0.04%
-$79.73 
NVDA NVIDIA Corporation
-0.02%
-$1,137.6 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.02%
-$538.39 
ADI Analog Devices, Inc.
0%
-$5 Events
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Dividends
Dividend Analysis
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| Trades 624 | Longs Won 464/624 74% | Profit Factor 13.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $410,133.58 |
| Average Win $120,118.12 | Best Trade (Aug 17) $5.88M | Sharpe Ratio -10.23 |
| Average Loss -$25,454.15 | Worst Trade (Aug 12) -$288,304 | Z-Score 8.89 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $82,791.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 25,334 | $6.84M | $7.72M | - | $885,933.18 | 12.95% | -1.087% |
| ADI Analog Devices, Inc. | 1,000 | $260,191.2 | $383,924.99 | - | $123,733.79 | 47.55% | -0.001% |
| AMAT Applied Materials, Inc. | 1,992 | $582,122.76 | $1.04M | - | $457,940.28 | 78.67% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 1,148 | $666,885 | $539,054.88 | - | -$127,830.12 | -19.17% | 0.0 |
| AMGN Amgen Inc. | 1,314 | $366,841.49 | $548,200.8 | - | $181,359.31 | 49.44% | 0.0 |
| AMZN Amazon.com Inc | 10,005 | $2.19M | $2.72M | - | $532,996.75 | 24.33% | -2.093% |
| ASML ASML Holding N.V. New York Registry Shares | 103 | $204,912 | $185,336.14 | - | -$19,575.86 | -9.55% | +3.802% |
| AVGO Broadcom Inc. | 2,558 | $665,088.62 | $1.08M | - | $415,410.58 | 62.46% | 0.0 |
| BLK BlackRock, Inc. | 316 | $323,883.2 | $357,522.4 | - | $33,639.2 | 10.39% | 0.0 |
| BNY BlackRock New York Municipal Income Trust | 3,789 | $291,115.27 | $604,080.27 | - | $312,965 | 107.51% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 561 | $269,586.48 | $297,004.62 | - | $27,418.14 | 10.17% | 0.0 |
| BWMN Bowman Consulting Group Ltd. | 28,061 | $735,265.71 | $1.19M | - | $455,081.91 | 61.89% | 0.0 |
| CAT Caterpillar Inc. | 501 | $533,515 | $419,627.58 | - | -$113,887.42 | -21.35% | 0.0 |
| CIEN Ciena Corporation | 469 | $230,073 | $181,751.57 | - | -$48,321.43 | -21% | -0.044% |
| CSCO Cisco Systems, Inc. | 11,587 | $747,061.42 | $1.42M | - | $673,157.17 | 90.11% | 0.0 |
| DELL Dell Technologies Inc. | 562 | $242,481 | $257,328.56 | - | $14,847.56 | 6.12% | 0.0 |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 222,657 | $5.99M | $8.71M | - | $2.71M | 45.3% | 0.0 |
| DFGR Dimensional Global Real Estate ETF | 47,322 | $1.25M | $1.38M | - | $133,668.06 | 10.69% | 0.0 |
| DFSV Dimensional US Small Cap Value ETF | 23,526 | $686,829.02 | $948,568.32 | - | $261,739.3 | 38.11% | 0.0 |
| DISV Dimensional International Small Cap Equity Fund | 29,169 | $891,352.82 | $1.27M | - | $381,876.95 | 42.84% | 0.0 |
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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 - $1.25M, Schwab International Equity ETF - $1.07M, Dimensional International Small Cap Equity Fund - $1.06M, and Dimensional US Small Cap Value ETF - $914,754.71. 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 - $122,556.32, iShares Core S&P Small-Cap ETF - $117,630.47, 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 $7.4M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $1.25M, Schwab International Equity ETF - $1.07M, Schwab Intermediate-Term U.S. Treasury ETF - $414,222.84, JPMorgan Municipal Bond ETF - $377,675.83, and Vanguard Short-Term Corporate Bond ETF - $376,527.67. 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.
