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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
% of AUM
103.65%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$95.6B
| $260K | 0.08% |
+1,700
| New | +$277K |
|
|
XIFR
102
XPLR Infrastructure LP
XIFR
$1.16B
| $259K | 0.08% |
+8,725
| New | +$442K |
|
103
Restaurant Brands International
QSR
$25.9B
| $246K | 0.08% |
+3,700
| New | +$266K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $244K | 0.08% |
+5,071
| New | +$251K |
|
105
Visa
V
$677B
| $241K | 0.08% |
+1,048
| New | +$252K |
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $238K | 0.07% |
+2,072
| New | +$253K |
|
107
American Express
AXP
$242B
| $231K | 0.07% |
+1,551
| New | +$254K |
|
108
TSMC
TSM
$2.18T
| $230K | 0.07% |
+2,652
| New | +$251K |
|
109
Costco
COST
$409B
| $219K | 0.07% |
+388
| New | +$214K |
|
110
VanEck Long/Flat Trend ETF
LFEQ
$28.4M
| $219K | 0.07% |
+5,829
| New | +$227K |
|
111
iShares TIPS Bond ETF
TIP
$14.4B
| $209K | 0.07% |
+2,015
| New | +$213K |
|
112
Comfort Systems
FIX
$62.5B
| $202K | 0.06% |
+1,186
| New | +$208K |
|
113
Citius Pharmaceuticals
CTXR
$14.6M
| $105K | 0.03% |
+6,165
| New | +$147K |
|
114
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
| $39.6K | 0.01% |
+520
| New | +$53.4K |
|
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