KBC
Key Bridge Compliance Portfolio holdings
AUM
$319M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$79.6B
| $260K | 0.08% |
+1,700
| New | +$260K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$996M
| $259K | 0.08% |
+8,725
| New | +$259K |
|
103
Restaurant Brands International
QSR
$20.8B
| $246K | 0.08% |
+3,700
| New | +$246K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $244K | 0.08% |
+5,071
| New | +$244K |
|
105
Visa
V
$683B
| $241K | 0.08% |
+1,048
| New | +$241K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $238K | 0.07% |
+2,072
| New | +$238K |
|
107
American Express
AXP
$231B
| $231K | 0.07% |
+1,551
| New | +$231K |
|
108
TSMC
TSM
$1.2T
| $230K | 0.07% |
+2,652
| New | +$230K |
|
109
Costco
COST
$418B
| $219K | 0.07% |
+388
| New | +$219K |
|
110
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $219K | 0.07% |
+5,829
| New | +$219K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $209K | 0.07% |
+2,015
| New | +$209K |
|
112
Comfort Systems
FIX
$24.8B
| $202K | 0.06% |
+1,186
| New | +$202K |
|
113
Citius Pharmaceuticals
CTXR
$22.6M
| $105K | 0.03% |
+154,130
| New | +$105K |
|
114
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $39.6K | 0.01% |
+10,391
| New | +$39.6K |
|