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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 %
103.65%
Top 10 Hldgs %
44.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.8M
4
AAPL icon
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
ZTS icon
26
Zoetis
ZTS
$31.1B
$3.55M 1.11%
+20,418
New +$3.71M
NKE icon
27
Nike
NKE
$63.5B
$3.47M 1.09%
+36,334
New +$3.74M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.47M 1.08%
+110,187
New +$3.51M
PM icon
29
Philip Morris
PM
$274B
$3.43M 1.07%
+37,053
New +$3.57M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.34M 1.05%
+85,140
New +$3.48M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.5B
$3.18M 0.99%
+20,646
New +$3.34M
PARA
32
DELISTED
Paramount Global Class B
PARA
$3.07M 0.96%
+238,125
New +$3.53M
ADBE icon
33
Adobe
ADBE
$87.8B
$2.8M 0.88%
+5,487
New +$2.88M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77B
$2.69M 0.84%
+39,011
New +$2.79M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.58M 0.81%
+15,076
New +$2.7M
RMD icon
36
ResMed
RMD
$28B
$2.49M 0.78%
+16,825
New +$3.04M
VTV icon
37
Vanguard Value ETF
VTV
$187B
$2.45M 0.77%
+17,731
New +$2.54M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.26M 0.71%
+32,416
New +$2.31M
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$2.24M 0.7%
+45,848
New +$2.25M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$2.14M 0.67%
+58,000
New +$2.26M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 0.62%
+19,107
New +$1.98M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.87M 0.59%
+42,793
New +$1.97M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.81M 0.57%
+22,408
New +$1.81M
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.8B
$1.64M 0.51%
+11,453
New +$1.72M
DUK icon
45
Duke Energy
DUK
$98.5B
$1.57M 0.49%
+17,829
New +$1.63M
LAMR icon
46
Lamar Advertising Co
LAMR
$16B
$1.56M 0.49%
+18,744
New +$1.72M
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$1.56M 0.49%
+44,496
New +$1.66M
CCI icon
48
Crown Castle
CCI
$34.5B
$1.52M 0.47%
+16,466
New +$1.71M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.4M 0.44%
+30,894
New +$1.35M
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$1.36M 0.43%
+55,872
New +$1.39M
1
2
3 4 5

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