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 | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$395B
| $585K | 0.18% |
+10,447
| New | +$627K |
2023 Q3
0 quarters
|
|
77
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $580K | 0.18% |
+11,402
| New | +$578K |
2023 Q3
0 quarters
|
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $546K | 0.17% |
+11,232
| New | +$559K |
2023 Q3
0 quarters
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $509K | 0.16% |
+1,114
| New | +$534K |
2023 Q3
0 quarters
|
|
80
The Kraft Heinz Company
KHC
$27B
| $507K | 0.16% |
+15,083
| New | +$521K |
2023 Q3
0 quarters
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $496K | 0.16% |
+14,956
| New | +$515K |
2023 Q3
0 quarters
|
|
82
Bank of America
BAC
$356B
| $440K | 0.14% |
+16,063
| New | +$475K |
2023 Q3
0 quarters
|
|
83
ExxonMobil
XOM
$728B
| $420K | 0.13% |
+3,574
| New | +$392K |
2023 Q3
0 quarters
|
|
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
| $406K | 0.13% |
+11,923
| New | +$441K |
2023 Q3
0 quarters
|
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $403K | 0.13% |
+3,951
| New | +$417K |
2023 Q3
0 quarters
|
|
86
Elevance Health
ELV
$92.1B
| $395K | 0.12% |
+908
| New | +$412K |
2023 Q3
0 quarters
|
|
87
KeyCorp
KEY
$20.9B
| $383K | 0.12% |
+35,575
| New | +$394K |
2023 Q3
0 quarters
|
|
88
DELISTED
Splunk Inc
SPLK
| $380K | 0.12% |
+2,600
| New | +$295K |
2023 Q3
0 quarters
|
|
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $377K | 0.12% |
+4,172
| New | +$382K |
2023 Q3
0 quarters
|
|
90
Lowe's Companies
LOW
$105B
| $376K | 0.12% |
+1,811
| New | +$407K |
2023 Q3
0 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.2T
| $374K | 0.12% |
+2,840
| New | +$369K |
2023 Q3
0 quarters
|
|
92
Merck
MRK
$363B
| $374K | 0.12% |
+3,636
| New | +$392K |
2023 Q3
0 quarters
|
|
93
ConocoPhillips
COP
$171B
| $350K | 0.11% |
+2,919
| New | +$339K |
2023 Q3
0 quarters
|
|
94
PPG Industries
PPG
$23.2B
| $312K | 0.1% |
+2,400
| New | +$337K |
2023 Q3
0 quarters
|
|
95
Illinois Tool Works
ITW
$76.4B
| $295K | 0.09% |
+1,283
| New | +$313K |
2023 Q3
0 quarters
|
|
96
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $294K | 0.09% |
+10,582
| New | +$296K |
2023 Q3
0 quarters
|
|
97
First Trust Lunt US Factor Rotation ETF
FCTR
$50.2M
| $291K | 0.09% |
+11,820
| New | +$307K |
2023 Q3
0 quarters
|
|
98
Starbucks
SBUX
$106B
| $288K | 0.09% |
+3,156
| New | +$310K |
2023 Q3
0 quarters
|
|
99
Cisco
CSCO
$447B
| $270K | 0.08% |
+5,021
| New | +$271K |
2023 Q3
0 quarters
|
|
100
Invesco Preferred ETF
PGX
$3.59B
| $264K | 0.08% |
+24,142
| New | +$270K |
2023 Q3
0 quarters
|
|
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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.