KEY BRIDGE COMPLIANCE, LLC

PrivateCIK: 1986042

Location

COVINGTON, KY

114

Positions

$319.45M

Total AUM (reported)

3.88M

Total Shares

Allocation by class

COM$124.64M39.0%

TR UNIT$28.36M8.9%

CORE S&P MCP ETF$22.60M7.1%

S&P MC 400VL ETF$15.84M5.0%

PORTFOLIO S&P500$13.32M4.2%

INTL SEL DIV ETF$10.11M3.2%

UNIT SER 1$7.56M2.4%

Portfolio Concentration

Top 3$66.80M20.9%

4–10$73.85M23.1%

11–25$82.92M26.0%

Rest$95.88M30.0%

Top 3 weight

20.9%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 3.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares66.35K

TypeSH

Market value$28.36M

8.88%

Sole

0.00

Shared

0.00

None

66.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares90.62K

TypeSH

Market value$22.60M

7.07%

Sole

0.00

Shared

0.00

None

90.62K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares156.93K

TypeSH

Market value$15.84M

4.96%

Sole

0.00

Shared

0.00

None

156.93K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares265.09K

TypeSH

Market value$13.32M

4.17%

Sole

0.00

Shared

0.00

None

265.09K

APPLE INC

SOLE

COM

Shares77.69K

TypeSH

Market value$13.30M

4.16%

Sole

0.00

Shared

0.00

None

77.69K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares398.02K

TypeSH

Market value$10.11M

3.16%

Sole

0.00

Shared

0.00

None

398.02K

ELI LILLY & CO

SOLE

COM

Shares17.72K

TypeSH

Market value$9.52M

2.98%

Sole

0.00

Shared

0.00

None

17.72K

TJX COS INC NEW

SOLE

COM

Shares105.09K

TypeSH

Market value$9.34M

2.92%

Sole

0.00

Shared

0.00

None

105.09K

OCCIDENTAL PETE CORP

SOLE

COM

Shares143.17K

TypeSH

Market value$9.29M

2.91%

Sole

0.00

Shared

0.00

None

143.17K

CHEVRON CORP NEW

SOLE

COM

Shares53.18K

TypeSH

Market value$8.97M

2.81%

Sole

0.00

Shared

0.00

None

53.18K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares16.92K

TypeSH

Market value$8.53M

2.67%

Sole

0.00

Shared

0.00

None

16.92K

HOME DEPOT INC

SOLE

COM

Shares27.64K

TypeSH

Market value$8.35M

2.61%

Sole

0.00

Shared

0.00

None

27.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.09K

TypeSH

Market value$7.56M

2.37%

Sole

0.00

Shared

0.00

None

21.09K

JPMORGAN CHASE & CO

SOLE

COM

Shares50.44K

TypeSH

Market value$7.31M

2.29%

Sole

0.00

Shared

0.00

None

50.44K

CME GROUP INC

SOLE

COM

Shares36.10K

TypeSH

Market value$7.23M

2.26%

Sole

0.00

Shared

0.00

None

36.10K

GENERAC HLDGS INC

SOLE

COM

Shares57.61K

TypeSH

Market value$6.28M

1.97%

Sole

0.00

Shared

0.00

None

57.61K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares140.41K

TypeSH

Market value$5.15M

1.61%

Sole

0.00

Shared

0.00

None

140.41K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares15.65K

TypeSH

Market value$4.81M

1.50%

Sole

0.00

Shared

0.00

None

15.65K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.59K

TypeSH

Market value$4.17M

1.30%

Sole

0.00

Shared

0.00

None

23.59K

CUMMINS INC

SOLE

COM

Shares17.70K

TypeSH

Market value$4.04M

1.27%

Sole

0.00

Shared

0.00

None

17.70K

NOVO-NORDISK A S

SOLE

ADR

Shares44.29K

TypeSH

Market value$4.03M

1.26%

Sole

0.00

Shared

0.00

None

44.29K

MICROSOFT CORP

SOLE

COM

Shares12.57K

TypeSH

Market value$3.97M

1.24%

Sole

0.00

Shared

0.00

None

12.57K

TARGET CORP

SOLE

COM

Shares34.96K

TypeSH

Market value$3.87M

1.21%

Sole

0.00

Shared

0.00

None

34.96K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares23.08K

TypeSH

Market value$3.83M

1.20%

Sole

0.00

Shared

0.00

None

23.08K

AMAZON COM INC

SOLE

COM

Shares29.93K

TypeSH

Market value$3.80M

1.19%

Sole

0.00

Shared

0.00

None

29.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	66.35K	SH	$28.36M 8.88%	66.35K
ISHARES TRSOLE	CORE S&P MCP ETF	90.62K	SH	$22.60M 7.07%	90.62K
ISHARES TRSOLE	S&P MC 400VL ETF	156.93K	SH	$15.84M 4.96%	156.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	265.09K	SH	$13.32M 4.17%	265.09K
APPLE INCSOLE	COM	77.69K	SH	$13.30M 4.16%	77.69K
ISHARES TRSOLE	INTL SEL DIV ETF	398.02K	SH	$10.11M 3.16%	398.02K
ELI LILLY & COSOLE	COM	17.72K	SH	$9.52M 2.98%	17.72K
TJX COS INC NEWSOLE	COM	105.09K	SH	$9.34M 2.92%	105.09K
OCCIDENTAL PETE CORPSOLE	COM	143.17K	SH	$9.29M 2.91%	143.17K
CHEVRON CORP NEWSOLE	COM	53.18K	SH	$8.97M 2.81%	53.18K
UNITEDHEALTH GROUP INCSOLE	COM	16.92K	SH	$8.53M 2.67%	16.92K
HOME DEPOT INCSOLE	COM	27.64K	SH	$8.35M 2.61%	27.64K
INVESCO QQQ TRSOLE	UNIT SER 1	21.09K	SH	$7.56M 2.37%	21.09K
JPMORGAN CHASE & COSOLE	COM	50.44K	SH	$7.31M 2.29%	50.44K
CME GROUP INCSOLE	COM	36.10K	SH	$7.23M 2.26%	36.10K
GENERAC HLDGS INCSOLE	COM	57.61K	SH	$6.28M 1.97%	57.61K
WORLD GOLD TRSOLE	SPDR GLD MINIS	140.41K	SH	$5.15M 1.61%	140.41K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	15.65K	SH	$4.81M 1.50%	15.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.59K	SH	$4.17M 1.30%	23.59K
CUMMINS INCSOLE	COM	17.70K	SH	$4.04M 1.27%	17.70K
NOVO-NORDISK A SSOLE	ADR	44.29K	SH	$4.03M 1.26%	44.29K
MICROSOFT CORPSOLE	COM	12.57K	SH	$3.97M 1.24%	12.57K
TARGET CORPSOLE	COM	34.96K	SH	$3.87M 1.21%	34.96K
CHENIERE ENERGY INCSOLE	COM NEW	23.08K	SH	$3.83M 1.20%	23.08K
AMAZON COM INCSOLE	COM	29.93K	SH	$3.80M 1.19%	29.93K

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