KBC
Key Bridge Compliance Portfolio holdings
AUM
$319M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.14% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Energy | 7.38% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $28.4M | 8.88% |
+66,351
| New | +$28.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $22.6M | 7.07% |
+90,618
| New | +$22.6M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15.8M | 4.96% |
+156,930
| New | +$15.8M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $13.3M | 4.17% |
+265,093
| New | +$13.3M |
|
|
5
Apple
AAPL
$3.41T
| $13.3M | 4.16% |
+77,691
| New | +$13.3M |
|
6
iShares International Select Dividend ETF
IDV
$5.71B
| $10.1M | 3.16% |
+398,018
| New | +$10.1M |
|
7
Eli Lilly
LLY
$650B
| $9.52M | 2.98% |
+17,721
| New | +$9.52M |
|
8
TJX Companies
TJX
$153B
| $9.34M | 2.92% |
+105,095
| New | +$9.34M |
|
9
Occidental Petroleum
OXY
$47B
| $9.29M | 2.91% |
+143,168
| New | +$9.29M |
|
10
Chevron
CVX
$324B
| $8.97M | 2.81% |
+53,177
| New | +$8.97M |
|
11
UnitedHealth
UNH
$282B
| $8.53M | 2.67% |
+16,923
| New | +$8.53M |
|
12
Home Depot
HD
$406B
| $8.35M | 2.61% |
+27,641
| New | +$8.35M |
|
13
Invesco QQQ Trust
QQQ
$360B
| $7.56M | 2.37% |
+21,089
| New | +$7.56M |
|
14
JPMorgan Chase
JPM
$817B
| $7.31M | 2.29% |
+50,440
| New | +$7.31M |
|
15
CME Group
CME
$95.9B
| $7.23M | 2.26% |
+36,105
| New | +$7.23M |
|
16
Generac Holdings
GNRC
$10.6B
| $6.28M | 1.97% |
+57,614
| New | +$6.28M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $5.15M | 1.61% |
+140,415
| New | +$5.15M |
|
18
Accenture
ACN
$160B
| $4.81M | 1.5% |
+15,652
| New | +$4.81M |
|
19
iShares Russell 2000 ETF
IWM
$66.5B
| $4.17M | 1.31% |
+23,587
| New | +$4.17M |
|
20
Cummins
CMI
$54.5B
| $4.04M | 1.27% |
+17,697
| New | +$4.04M |
|
21
Novo Nordisk
NVO
$251B
| $4.03M | 1.26% |
+44,290
| New | +$4.03M |
|
22
Microsoft
MSFT
$3.74T
| $3.97M | 1.24% |
+12,566
| New | +$3.97M |
|
23
Target
TGT
$42.5B
| $3.87M | 1.21% |
+34,963
| New | +$3.87M |
|
24
Cheniere Energy
LNG
$53.1B
| $3.83M | 1.2% |
+23,079
| New | +$3.83M |
|
25
Amazon
AMZN
$2.39T
| $3.8M | 1.19% |
+29,926
| New | +$3.8M |
|