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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.36M 0.42%
+61,542
New +$1.39M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.41%
+29,638
New +$1.36M
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.28M 0.4%
+24,434
New +$1.34M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.39%
+3,565
New +$1.26M
GSG icon
55
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$1.24M 0.39%
+55,000
New +$1.18M
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.2M 0.38%
+48,396
New +$1.22M
PG icon
57
Procter & Gamble
PG
$340B
$1.2M 0.38%
+8,212
New +$1.25M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.13M 0.35%
+13,830
New +$1.19M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$891B
$1.09M 0.34%
+2,549
New +$1.14M
JNJ icon
60
Johnson & Johnson
JNJ
$611B
$1.09M 0.34%
+7,001
New +$1.16M
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.03M 0.32%
+41,335
New +$1.05M
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$925K 0.29%
+6,824
New +$978K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$893K 0.28%
+30,298
New +$977K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$857K 0.27%
+33,796
New +$855K
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$825K 0.26%
+34,621
New +$824K
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$823K 0.26%
+35,660
New +$823K
MDT icon
67
Medtronic
MDT
$102B
$810K 0.25%
+10,337
New +$865K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$774K 0.24%
+10,291
New +$776K
PSX icon
69
Phillips 66
PSX
$80.8B
$734K 0.23%
+6,105
New +$685K
PFE icon
70
Pfizer
PFE
$138B
$674K 0.21%
+20,334
New +$719K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$655K 0.21%
+13,145
New +$658K
DIS icon
72
Walt Disney
DIS
$166B
$631K 0.2%
+7,789
New +$665K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$626K 0.2%
+4,866
New +$646K
UPS icon
74
United Parcel Service
UPS
$96.6B
$615K 0.19%
+3,948
New +$681K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.39T
$592K 0.19%
+4,521
New +$585K
1 2
3
4 5

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