KB
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Key Bridge Compliance, LLC13F | |
Key Bridge Compliance, LLC | |
Last update 2023-11-09 | 114 Stocks (0 new) |
Value $319.00 Mil | Turnover 0 % |
Key Bridge Compliance, LLC Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 66,351 | 28,363.7 | 0% | 8.880 | 0% | 0.010 | +14.09% | +7.12% | 641,836.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 453,090 | 22,595.6 | 0% | 7.070 | 0% | 0.030 | +14.22% | +2.75% | 97,315.4 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 156,930 | 15,839.0 | 0% | 4.960 | 0% | 0.220 | +13.39% | +2.92% | 7,935.5 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 265,093 | 13,323.6 | 0% | 4.170 | 0% | 0.080 | +15.17% | +7.15% | 72,561.5 | ||
AAPL | Apple Inc | 77,691 | 13,301.5 | 0% | 4.160 | 0% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 398,018 | 10,109.6 | 0% | 3.160 | 0% | 0.220 | +22.48% | +32.16% | 5,424.2 | ||
LLY | Eli Lilly and Co | 17,721 | 9,518.5 | 0% | 2.980 | 0% | 0.000 | +4.62% | +2.32% | 706,446.1 | Drug Manufacturers | |
TJX | TJX Companies Inc | 105,095 | 9,340.8 | 0% | 2.920 | 0% | 0.010 | -0.15% | +4.49% | 139,954.0 | Retail - Cyclical | |
OXY | Occidental Petroleum Corp | 143,168 | 9,288.7 | 0% | 2.910 | 0% | 0.020 | +13.91% | -6.78% | 44,846.9 | Oil & Gas | |
CVX | Chevron Corp | 53,177 | 8,966.7 | 0% | 2.810 | 0% | 0.000 | +6.06% | +8.12% | 265,065.2 | Oil & Gas |
Key Bridge Compliance, LLC's Historical Top Holdings Breakdowns
Key Bridge Compliance, LLC Total Holding History ($B)
Key Bridge Compliance, LLC's Asset Allocation
Key Bridge Compliance, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Key Bridge Compliance, LLC's Hypothetical Growth since 2023-09-30
Key Bridge Compliance, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Key Bridge Compliance, LLC's Holdings Heat Map
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Key Bridge Compliance, LLC's Holdings Bubble Chart
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