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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

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

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
$357B
$585K 0.18%
+10,447
New +$627K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10B
$580K 0.18%
+11,402
New +$578K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$546K 0.17%
+11,232
New +$559K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$509K 0.16%
+1,114
New +$534K
KHC icon
80
Kraft Heinz
KHC
$29.7B
$507K 0.16%
+15,083
New +$521K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$496K 0.16%
+14,956
New +$515K
BAC icon
82
Bank of America
BAC
$430B
$440K 0.14%
+16,063
New +$475K
XOM icon
83
ExxonMobil
XOM
$601B
$420K 0.13%
+3,574
New +$392K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$406K 0.13%
+11,923
New +$441K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$403K 0.13%
+3,951
New +$417K
ELV icon
86
Elevance Health
ELV
$92.7B
$395K 0.12%
+908
New +$412K
KEY icon
87
KeyCorp
KEY
$25.1B
$383K 0.12%
+35,575
New +$394K
SPLK
88
DELISTED
Splunk Inc
SPLK
$380K 0.12%
+2,600
New +$295K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$377K 0.12%
+4,172
New +$382K
LOW icon
90
Lowe's Companies
LOW
$116B
$376K 0.12%
+1,811
New +$407K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$374K 0.12%
+2,840
New +$369K
MRK icon
92
Merck
MRK
$298B
$374K 0.12%
+3,636
New +$392K
COP icon
93
ConocoPhillips
COP
$136B
$350K 0.11%
+2,919
New +$339K
PPG icon
94
PPG Industries
PPG
$25.6B
$312K 0.1%
+2,400
New +$337K
ITW icon
95
Illinois Tool Works
ITW
$78.3B
$295K 0.09%
+1,283
New +$313K
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$294K 0.09%
+10,582
New +$296K
FCTR icon
97
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
$291K 0.09%
+11,820
New +$307K
SBUX icon
98
Starbucks
SBUX
$121B
$288K 0.09%
+3,156
New +$310K
CSCO icon
99
Cisco
CSCO
$462B
$270K 0.08%
+5,021
New +$271K
PGX icon
100
Invesco Preferred ETF
PGX
$3.9B
$264K 0.08%
+24,142
New +$270K
1 2 3
4
5

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