KEYVANTAGE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$227,067
Net value change ($000)
-6,752 (-2.9%)
New positions
4
Sold out positions
12
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 1,487 5.6%
VCIT 1,093 5.2%
VTEI 908 180.5%
JAVA 479 4.8%
XOM 428 71.3%
DFEM 317 4.4%
LRCX 298 31.3%
SCHC 279 3.9%
JNJ 248 30.2%
MCD 244 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,595 -36.5%
JGRO -1,559 -15.9%
SCHG -1,539 -16.0%
SCHX -1,248 -9.5%
MUNI -862 -12.1%
IBM -687 -18.5%
NVDA -685 -14.8%
PLTR -420 -100.0%
SCHE -414 -39.5%
AMZN -391 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type