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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$33.1B
$1.36M 0.42%
+61,542
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.3M 0.41%
+29,638
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.28M 0.4%
+24,434
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.39%
+3,565
GSG icon
55
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$1.24M 0.39%
+55,000
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.2M 0.38%
+48,396
PG icon
57
Procter & Gamble
PG
$333B
$1.2M 0.38%
+8,212
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$1.13M 0.35%
+6,915
IVV icon
59
iShares Core S&P 500 ETF
IVV
$702B
$1.09M 0.34%
+2,549
JNJ icon
60
Johnson & Johnson
JNJ
$499B
$1.09M 0.34%
+7,001
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$964M
$1.03M 0.32%
+41,335
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$12.2B
$925K 0.29%
+6,824
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$893K 0.28%
+15,149
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$857K 0.27%
+33,796
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$825K 0.26%
+34,621
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$823K 0.26%
+35,660
MDT icon
67
Medtronic
MDT
$125B
$810K 0.25%
+10,337
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$41.3B
$774K 0.24%
+10,291
PSX icon
69
Phillips 66
PSX
$52B
$734K 0.23%
+6,105
PFE icon
70
Pfizer
PFE
$143B
$674K 0.21%
+20,334
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$655K 0.21%
+13,145
DIS icon
72
Walt Disney
DIS
$201B
$631K 0.2%
+7,789
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$626K 0.2%
+4,866
UPS icon
74
United Parcel Service
UPS
$85.5B
$615K 0.19%
+3,948
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.74T
$592K 0.19%
+4,521
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3
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