KBC
Key Bridge Compliance Portfolio holdings
AUM
$319M
1 Year Est. Return
–
AUM
$319M
AUM Growth
–
Holding
114
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 |
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 | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$93.9B
| $260K | 0.08% |
+1,700
|
|
||
|
XIFR
102
XPLR Infrastructure LP
XIFR
$922M
| $259K | 0.08% |
+8,725
|
|
||
103
Restaurant Brands International
QSR
$21.6B
| $246K | 0.08% |
+3,700
|
|
||
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $244K | 0.08% |
+5,071
|
|
||
105
Visa
V
$651B
| $241K | 0.08% |
+1,048
|
|
||
106
State Street SPDR S&P Dividend ETF
SDY
$19.7B
| $238K | 0.07% |
+2,072
|
|
||
107
American Express
AXP
$249B
| $231K | 0.07% |
+1,551
|
|
||
108
TSMC
TSM
$1.58T
| $230K | 0.07% |
+2,652
|
|
||
109
Costco
COST
$411B
| $219K | 0.07% |
+388
|
|
||
110
VanEck Long/Flat Trend ETF
LFEQ
$28.7M
| $219K | 0.07% |
+5,829
|
|
||
111
iShares TIPS Bond ETF
TIP
$13.8B
| $209K | 0.07% |
+2,015
|
|
||
112
Comfort Systems
FIX
$34.5B
| $202K | 0.06% |
+1,186
|
|
||
113
Citius Pharmaceuticals
CTXR
$28.1M
| $105K | 0.03% |
+6,165
|
|
||
114
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.01B
| $39.6K | 0.01% |
+520
|
|