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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

Rank Stock Value
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

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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.36M 0.42%
+61,542
New +$1.39M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.3M 0.41%
+29,638
New +$1.36M
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.28M 0.4%
+24,434
New +$1.34M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.39%
+3,565
New +$1.26M
GSG icon
55
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$1.24M 0.39%
+55,000
New +$1.18M
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.2M 0.38%
+48,396
New +$1.22M
PG icon
57
Procter & Gamble
PG
$334B
$1.2M 0.38%
+8,212
New +$1.25M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.13M 0.35%
+13,830
New +$1.19M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$1.09M 0.34%
+2,549
New +$1.14M
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.09M 0.34%
+7,001
New +$1.16M
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.03M 0.32%
+41,335
New +$1.05M
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$925K 0.29%
+6,824
New +$978K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$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
$117B
$810K 0.25%
+10,337
New +$865K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$774K 0.24%
+10,291
New +$776K
PSX icon
69
Phillips 66
PSX
$97.4B
$734K 0.23%
+6,105
New +$685K
PFE icon
70
Pfizer
PFE
$159B
$674K 0.21%
+20,334
New +$719K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$655K 0.21%
+13,145
New +$658K
DIS icon
72
Walt Disney
DIS
$187B
$631K 0.2%
+7,789
New +$665K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$626K 0.2%
+4,866
New +$646K
UPS icon
74
United Parcel Service
UPS
$89.6B
$615K 0.19%
+3,948
New +$681K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$592K 0.19%
+4,521
New +$585K
1 2
3
4 5

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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.