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
KO icon
76
Coca-Cola
KO
$302B
$585K 0.18%
+10,447
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$8.94B
$580K 0.18%
+11,402
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$546K 0.17%
+11,232
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$509K 0.16%
+1,114
KHC icon
80
Kraft Heinz
KHC
$28.6B
$507K 0.16%
+15,083
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$496K 0.16%
+14,956
BAC icon
82
Bank of America
BAC
$408B
$440K 0.14%
+16,063
XOM icon
83
Exxon Mobil
XOM
$498B
$420K 0.13%
+3,574
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.31B
$406K 0.13%
+11,923
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$403K 0.13%
+3,951
ELV icon
86
Elevance Health
ELV
$76.5B
$395K 0.12%
+908
KEY icon
87
KeyCorp
KEY
$23.2B
$383K 0.12%
+35,575
SPLK
88
DELISTED
Splunk Inc
SPLK
$380K 0.12%
+2,600
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.59B
$377K 0.12%
+4,172
LOW icon
90
Lowe's Companies
LOW
$136B
$376K 0.12%
+1,811
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.76T
$374K 0.12%
+2,840
MRK icon
92
Merck
MRK
$260B
$374K 0.12%
+3,636
COP icon
93
ConocoPhillips
COP
$115B
$350K 0.11%
+2,919
PPG icon
94
PPG Industries
PPG
$23.2B
$312K 0.1%
+2,400
ITW icon
95
Illinois Tool Works
ITW
$73B
$295K 0.09%
+1,283
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$2.24B
$294K 0.09%
+10,582
FCTR icon
97
First Trust Lunt US Factor Rotation ETF
FCTR
$54.5M
$291K 0.09%
+11,820
SBUX icon
98
Starbucks
SBUX
$98B
$288K 0.09%
+3,156
CSCO icon
99
Cisco
CSCO
$309B
$270K 0.08%
+5,021
PGX icon
100
Invesco Preferred ETF
PGX
$3.91B
$264K 0.08%
+24,142