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
$292B
$585K 0.18%
+10,447
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$8.96B
$580K 0.18%
+11,402
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$546K 0.17%
+11,232
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$509K 0.16%
+1,114
KHC icon
80
Kraft Heinz
KHC
$28.8B
$507K 0.16%
+15,083
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$496K 0.16%
+14,956
BAC icon
82
Bank of America
BAC
$393B
$440K 0.14%
+16,063
XOM icon
83
Exxon Mobil
XOM
$480B
$420K 0.13%
+3,574
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$406K 0.13%
+11,923
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$403K 0.13%
+3,951
ELV icon
86
Elevance Health
ELV
$69.6B
$395K 0.12%
+908
KEY icon
87
KeyCorp
KEY
$19.5B
$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
$8.1B
$377K 0.12%
+4,172
LOW icon
90
Lowe's Companies
LOW
$132B
$376K 0.12%
+1,811
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.43T
$374K 0.12%
+2,840
MRK icon
92
Merck
MRK
$206B
$374K 0.12%
+3,636
COP icon
93
ConocoPhillips
COP
$111B
$350K 0.11%
+2,919
PPG icon
94
PPG Industries
PPG
$21.3B
$312K 0.1%
+2,400
ITW icon
95
Illinois Tool Works
ITW
$70.5B
$295K 0.09%
+1,283
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$294K 0.09%
+10,582
FCTR icon
97
First Trust Lunt US Factor Rotation ETF
FCTR
$62M
$291K 0.09%
+11,820
SBUX icon
98
Starbucks
SBUX
$92B
$288K 0.09%
+3,156
CSCO icon
99
Cisco
CSCO
$293B
$270K 0.08%
+5,021
PGX icon
100
Invesco Preferred ETF
PGX
$3.86B
$264K 0.08%
+24,142
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