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
ZTS icon
26
Zoetis
ZTS
$64B
$3.55M 1.11%
+20,418
NKE icon
27
Nike
NKE
$92.6B
$3.47M 1.09%
+36,334
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.47M 1.08%
+110,187
PM icon
29
Philip Morris
PM
$225B
$3.43M 1.07%
+37,053
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.34M 1.05%
+85,140
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.2B
$3.18M 0.99%
+20,646
PARA
32
DELISTED
Paramount Global Class B
PARA
$3.07M 0.96%
+238,125
ADBE icon
33
Adobe
ADBE
$141B
$2.8M 0.88%
+5,487
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.2B
$2.69M 0.84%
+39,011
GLD icon
35
SPDR Gold Trust
GLD
$128B
$2.58M 0.81%
+15,076
RMD icon
36
ResMed
RMD
$36.3B
$2.49M 0.78%
+16,825
VTV icon
37
Vanguard Value ETF
VTV
$146B
$2.45M 0.77%
+17,731
BND icon
38
Vanguard Total Bond Market
BND
$137B
$2.26M 0.71%
+32,416
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.24M 0.7%
+45,848
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.14M 0.67%
+58,000
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.97M 0.62%
+19,107
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.87M 0.59%
+42,793
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.81M 0.57%
+22,408
VXF icon
44
Vanguard Extended Market ETF
VXF
$24.6B
$1.64M 0.51%
+11,453
DUK icon
45
Duke Energy
DUK
$96.2B
$1.57M 0.49%
+17,829
LAMR icon
46
Lamar Advertising Co
LAMR
$12.1B
$1.56M 0.49%
+18,744
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$1.56M 0.49%
+44,496
CCI icon
48
Crown Castle
CCI
$39B
$1.52M 0.47%
+16,466
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.4M 0.44%
+15,447
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.36M 0.43%
+55,872
1
2
3 4 5