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
–
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
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 icon
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
SNOW icon
101
Snowflake
SNOW
$118B
$260K 0.08%
+1,700
New +$277K
2023 Q3
0 quarters
XIFR icon
102
XPLR Infrastructure LP
XIFR
$933M
$259K 0.08%
+8,725
New +$442K
2023 Q3
0 quarters
QSR icon
103
Restaurant Brands International
QSR
$25.3B
$246K 0.08%
+3,700
New +$266K
2023 Q3
0 quarters
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$244K 0.08%
+5,071
New +$251K
2023 Q3
0 quarters
V icon
105
Visa
V
$735B
$241K 0.08%
+1,048
New +$252K
2023 Q3
0 quarters
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$238K 0.07%
+2,072
New +$253K
2023 Q3
0 quarters
AXP icon
107
American Express
AXP
$207B
$231K 0.07%
+1,551
New +$254K
2023 Q3
0 quarters
TSM icon
108
TSMC
TSM
$2.23T
$230K 0.07%
+2,652
New +$251K
2023 Q3
0 quarters
COST icon
109
Costco
COST
$435B
$219K 0.07%
+388
New +$214K
2023 Q3
0 quarters
LFEQ icon
110
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$219K 0.07%
+5,829
New +$227K
2023 Q3
0 quarters
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.3B
$209K 0.07%
+2,015
New +$213K
2023 Q3
0 quarters
FIX icon
112
Comfort Systems
FIX
$54.3B
$202K 0.06%
+1,186
New +$208K
2023 Q3
0 quarters
CTXR icon
113
Citius Pharmaceuticals
CTXR
$12.8M
$105K 0.03%
+6,165
New +$147K
2023 Q3
0 quarters
LABU icon
114
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
$39.6K 0.01%
+520
New +$53.4K
2023 Q3
0 quarters
1 2 3 4
5

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3LCM
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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.