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
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.36M | 0.42% |
+61,542
| New | +$1.39M |
2023 Q3
0 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.3M | 0.41% |
+29,638
| New | +$1.36M |
2023 Q3
0 quarters
|
|
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.28M | 0.4% |
+24,434
| New | +$1.34M |
2023 Q3
0 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.25M | 0.39% |
+3,565
| New | +$1.26M |
2023 Q3
0 quarters
|
|
55
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.24M | 0.39% |
+55,000
| New | +$1.18M |
2023 Q3
0 quarters
|
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $1.2M | 0.38% |
+48,396
| New | +$1.22M |
2023 Q3
0 quarters
|
|
57
Procter & Gamble
PG
$363B
| $1.2M | 0.38% |
+8,212
| New | +$1.25M |
2023 Q3
0 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.13M | 0.35% |
+13,830
| New | +$1.19M |
2023 Q3
0 quarters
|
|
59
iShares Core S&P 500 ETF
IVV
$885B
| $1.09M | 0.34% |
+2,549
| New | +$1.14M |
2023 Q3
0 quarters
|
|
60
Johnson & Johnson
JNJ
$611B
| $1.09M | 0.34% |
+7,001
| New | +$1.16M |
2023 Q3
0 quarters
|
|
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $1.03M | 0.32% |
+41,335
| New | +$1.05M |
2023 Q3
0 quarters
|
|
62
iShares Russell 2000 Value ETF
IWN
$13.6B
| $925K | 0.29% |
+6,824
| New | +$978K |
2023 Q3
0 quarters
|
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $893K | 0.28% |
+30,298
| New | +$977K |
2023 Q3
0 quarters
|
|
|
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $857K | 0.27% |
+33,796
| New | +$855K |
2023 Q3
0 quarters
|
|
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $825K | 0.26% |
+34,621
| New | +$824K |
2023 Q3
0 quarters
|
|
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $823K | 0.26% |
+35,660
| New | +$823K |
2023 Q3
0 quarters
|
|
67
Medtronic
MDT
$119B
| $810K | 0.25% |
+10,337
| New | +$865K |
2023 Q3
0 quarters
|
|
68
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $774K | 0.24% |
+10,291
| New | +$776K |
2023 Q3
0 quarters
|
|
69
Phillips 66
PSX
$118B
| $734K | 0.23% |
+6,105
| New | +$685K |
2023 Q3
0 quarters
|
|
70
Pfizer
PFE
$167B
| $674K | 0.21% |
+20,334
| New | +$719K |
2023 Q3
0 quarters
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $655K | 0.21% |
+13,145
| New | +$658K |
2023 Q3
0 quarters
|
|
72
Walt Disney
DIS
$187B
| $631K | 0.2% |
+7,789
| New | +$665K |
2023 Q3
0 quarters
|
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $626K | 0.2% |
+4,866
| New | +$646K |
2023 Q3
0 quarters
|
|
74
United Parcel Service
UPS
$81.1B
| $615K | 0.19% |
+3,948
| New | +$681K |
2023 Q3
0 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.25T
| $592K | 0.19% |
+4,521
| New | +$585K |
2023 Q3
0 quarters
|
|
Similar funds
CC
AEPLI
SFG
3LCM
DCMIC
BSCM
IBT
KFP
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.