Institutional Manager · CIK 0001986042
Key Bridge Compliance, LLC
COVINGTON, KY · File #028-23396
Latest AUM
$319.5M
Positions
114
Top-10 Concentration
49.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,351 | $28.4M | 10.02% |
| 2 | ISHARES TR | 464287507 | 90,618 | $22.6M | 7.98% |
| 3 | ISHARES TR | 464287705 | 156,930 | $15.8M | 5.60% |
| 4 | SPDR SER TR | 78464A854 | 265,093 | $13.3M | 4.71% |
| 5 | APPLE INC | AAPL | 77,691 | $13.3M | 4.70% |
| 6 | ISHARES TR | 464288448 | 398,018 | $10.1M | 3.57% |
| 7 | ELI LILLY & CO | LLY | 17,721 | $9.5M | 3.36% |
| 8 | TJX COS INC NEW | 872540109 | 105,095 | $9.3M | 3.30% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 143,168 | $9.3M | 3.28% |
| 10 | CHEVRON CORP NEW | CVX | 53,177 | $9.0M | 3.17% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 16,923 | $8.5M | 3.02% |
| 12 | HOME DEPOT INC | HD | 27,641 | $8.4M | 2.95% |
| 13 | INVESCO QQQ TR | IVZ | 21,089 | $7.6M | 2.67% |
| 14 | JPMORGAN CHASE & CO | VYLD | 50,440 | $7.3M | 2.58% |
| 15 | CME GROUP INC | CME | 36,105 | $7.2M | 2.55% |
| 16 | GENERAC HLDGS INC | GNRC | 57,614 | $6.3M | 2.22% |
| 17 | WORLD GOLD TR | GLDW | 140,415 | $5.1M | 1.82% |
| 18 | ACCENTURE PLC IRELAND | ACN | 15,652 | $4.8M | 1.70% |
| 19 | ISHARES TR | 464287655 | 23,587 | $4.2M | 1.47% |
| 20 | CUMMINS INC | CMI | 17,697 | $4.0M | 1.43% |