KBC

Key Bridge Compliance Portfolio holdings

AUM $319M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$22.6M
3 +$15.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
AAPL icon
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 Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$28.4M 8.88%
+66,351
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$22.6M 7.07%
+453,090
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$15.8M 4.96%
+156,930
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$13.3M 4.17%
+265,093
AAPL icon
5
Apple
AAPL
$3.96T
$13.3M 4.16%
+77,691
IDV icon
6
iShares International Select Dividend ETF
IDV
$6.02B
$10.1M 3.16%
+398,018
LLY icon
7
Eli Lilly
LLY
$792B
$9.52M 2.98%
+17,721
TJX icon
8
TJX Companies
TJX
$155B
$9.34M 2.92%
+105,095
OXY icon
9
Occidental Petroleum
OXY
$40.3B
$9.29M 2.91%
+143,168
CVX icon
10
Chevron
CVX
$314B
$8.97M 2.81%
+53,177
UNH icon
11
UnitedHealth
UNH
$300B
$8.53M 2.67%
+16,923
HD icon
12
Home Depot
HD
$374B
$8.35M 2.61%
+27,641
QQQ icon
13
Invesco QQQ Trust
QQQ
$401B
$7.56M 2.37%
+21,089
JPM icon
14
JPMorgan Chase
JPM
$845B
$7.31M 2.29%
+50,440
CME icon
15
CME Group
CME
$94.8B
$7.23M 2.26%
+36,105
GNRC icon
16
Generac Holdings
GNRC
$9.55B
$6.28M 1.97%
+57,614
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$21.8B
$5.15M 1.61%
+140,415
ACN icon
18
Accenture
ACN
$152B
$4.81M 1.5%
+15,652
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.2B
$4.17M 1.31%
+23,587
CMI icon
20
Cummins
CMI
$60.6B
$4.04M 1.27%
+17,697
NVO icon
21
Novo Nordisk
NVO
$217B
$4.03M 1.26%
+44,290
MSFT icon
22
Microsoft
MSFT
$3.85T
$3.97M 1.24%
+12,566
TGT icon
23
Target
TGT
$41.5B
$3.87M 1.21%
+34,963
LNG icon
24
Cheniere Energy
LNG
$45.2B
$3.83M 1.2%
+23,079
AMZN icon
25
Amazon
AMZN
$2.72T
$3.8M 1.19%
+29,926