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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.39% |
| 2 | Healthcare | 9.88% |
| 3 | Technology | 8.14% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30.7B
| $3.55M | 1.11% |
+20,418
| New | +$3.71M |
2023 Q3
0 quarters
|
|
27
Nike
NKE
$52.5B
| $3.47M | 1.09% |
+36,334
| New | +$3.74M |
2023 Q3
0 quarters
|
|
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.47M | 1.08% |
+110,187
| New | +$3.51M |
2023 Q3
0 quarters
|
|
29
Philip Morris
PM
$311B
| $3.43M | 1.07% |
+37,053
| New | +$3.57M |
2023 Q3
0 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.34M | 1.05% |
+85,140
| New | +$3.48M |
2023 Q3
0 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.18M | 0.99% |
+20,646
| New | +$3.34M |
2023 Q3
0 quarters
|
|
32
DELISTED
Paramount Global Class B
PARA
| $3.07M | 0.96% |
+238,125
| New | +$3.53M |
2023 Q3
0 quarters
|
|
33
Adobe
ADBE
$92B
| $2.8M | 0.88% |
+5,487
| New | +$2.88M |
2023 Q3
0 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.69M | 0.84% |
+39,011
| New | +$2.79M |
2023 Q3
0 quarters
|
|
35
SPDR Gold Trust
GLD
$141B
| $2.58M | 0.81% |
+15,076
| New | +$2.7M |
2023 Q3
0 quarters
|
|
36
ResMed
RMD
$33.1B
| $2.49M | 0.78% |
+16,825
| New | +$3.04M |
2023 Q3
0 quarters
|
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $2.45M | 0.77% |
+17,731
| New | +$2.54M |
2023 Q3
0 quarters
|
|
38
Vanguard Total Bond Market
BND
$162B
| $2.26M | 0.71% |
+32,416
| New | +$2.31M |
2023 Q3
0 quarters
|
|
39
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.24M | 0.7% |
+45,848
| New | +$2.25M |
2023 Q3
0 quarters
|
|
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $2.14M | 0.67% |
+58,000
| New | +$2.26M |
2023 Q3
0 quarters
|
|
41
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.97M | 0.62% |
+19,107
| New | +$1.98M |
2023 Q3
0 quarters
|
|
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.87M | 0.59% |
+42,793
| New | +$1.97M |
2023 Q3
0 quarters
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.81M | 0.57% |
+22,408
| New | +$1.81M |
2023 Q3
0 quarters
|
|
44
Vanguard Extended Market ETF
VXF
$30.3B
| $1.64M | 0.51% |
+11,453
| New | +$1.72M |
2023 Q3
0 quarters
|
|
45
Duke Energy
DUK
$92.2B
| $1.57M | 0.49% |
+17,829
| New | +$1.63M |
2023 Q3
0 quarters
|
|
46
Lamar Advertising Co
LAMR
$14.9B
| $1.56M | 0.49% |
+18,744
| New | +$1.72M |
2023 Q3
0 quarters
|
|
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $1.56M | 0.49% |
+44,496
| New | +$1.66M |
2023 Q3
0 quarters
|
|
48
Crown Castle
CCI
$33.8B
| $1.52M | 0.47% |
+16,466
| New | +$1.71M |
2023 Q3
0 quarters
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.4M | 0.44% |
+30,894
| New | +$1.35M |
2023 Q3
0 quarters
|
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.36M | 0.43% |
+55,872
| New | +$1.39M |
2023 Q3
0 quarters
|
|
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Key Bridge Compliance's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Key Bridge Compliance, which disclosed 114 positions worth $319M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 66,351 shares worth $28.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Healthcare and Technology.
- Key Bridge Compliance's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 66,351 shares worth $28.4M.
- Key Bridge Compliance's ten largest holdings make up 44% of its $319M portfolio in Q3 2023.
- Key Bridge Compliance disclosed 114 positions in Q3 2023, its first 13F filing on record.
Based on Key Bridge Compliance's 13F filing for Q3 2023, filed 13 Oct 2023.