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KBC
Key Bridge Compliance Portfolio holdings
AUM
$319M
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
103.65%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.8M |
| 4 |
Apple
AAPL
|
+$14.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $28.4M | 8.88% |
+66,351
| New | +$29.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.6M | 7.07% |
+453,090
| New | +$23.7M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $15.8M | 4.96% |
+156,930
| New | +$16.8M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.3M | 4.17% |
+265,093
| New | +$13.9M |
|
|
5
Apple
AAPL
$4.62T
| $13.3M | 4.16% |
+77,691
| New | +$14.2M |
|
6
iShares International Select Dividend ETF
IDV
$8.18B
| $10.1M | 3.16% |
+398,018
| New | +$10.5M |
|
7
Eli Lilly
LLY
$1.03T
| $9.52M | 2.98% |
+17,721
| New | +$9.13M |
|
8
TJX Companies
TJX
$166B
| $9.34M | 2.92% |
+105,095
| New | +$9.25M |
|
9
Occidental Petroleum
OXY
$54.3B
| $9.29M | 2.91% |
+143,168
| New | +$9.01M |
|
10
Chevron
CVX
$362B
| $8.97M | 2.81% |
+53,177
| New | +$8.59M |
|
11
UnitedHealth
UNH
$386B
| $8.53M | 2.67% |
+16,923
| New | +$8.33M |
|
12
Home Depot
HD
$337B
| $8.35M | 2.61% |
+27,641
| New | +$8.89M |
|
13
Invesco QQQ Trust
QQQ
$482B
| $7.56M | 2.37% |
+21,089
| New | +$7.82M |
|
14
JPMorgan Chase
JPM
$919B
| $7.31M | 2.29% |
+50,440
| New | +$7.56M |
|
15
CME Group
CME
$88B
| $7.23M | 2.26% |
+36,105
| New | +$7.18M |
|
16
Generac Holdings
GNRC
$13.3B
| $6.28M | 1.97% |
+57,614
| New | +$7.13M |
|
17
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $5.15M | 1.61% |
+140,415
| New | +$5.37M |
|
18
Accenture
ACN
$82.3B
| $4.81M | 1.5% |
+15,652
| New | +$4.93M |
|
19
iShares Russell 2000 ETF
IWM
$82.3B
| $4.17M | 1.31% |
+23,587
| New | +$4.43M |
|
20
Cummins
CMI
$93.2B
| $4.04M | 1.27% |
+17,697
| New | +$4.27M |
|
|
NVO
21
Novo Nordisk
NVO
$217B
| $4.03M | 1.26% |
+44,290
| New | +$3.9M |
|
22
Microsoft
MSFT
$2.86T
| $3.97M | 1.24% |
+12,566
| New | +$4.15M |
|
23
Target
TGT
$60.9B
| $3.87M | 1.21% |
+34,963
| New | +$4.44M |
|
24
Cheniere Energy
LNG
$55.5B
| $3.83M | 1.2% |
+23,079
| New | +$3.72M |
|
25
Amazon
AMZN
$2.66T
| $3.8M | 1.19% |
+29,926
| New | +$4.01M |
|
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