American Portfolios Advisors’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

American Portfolios Advisors’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.7M	Sell	44,171 -7,452	-14%	-$324K	0.07%	276
2022 Q2	$2.09M	Buy	51,623 +559	+1%	+$25.1K	0.09%	239
2022 Q1	$2.65M	Buy	51,064 +5,309	+12%	+$276K	0.09%	233
2021 Q4	$2.7M	Buy	45,755 +6,924	+18%	+$434K	0.09%	221
2021 Q3	$2.36M	Sell	38,831 -3,690	-9%	-$234K	0.09%	229
2021 Q2	$2.84M	Sell	42,521 -2,297	-5%	-$151K	0.11%	192
2021 Q1	$3.03M	Buy	44,818 +40,053	+841%	+$2.71M	0.13%	150
2020 Q4	$275K	Buy	+4,765	New	+$239K	0.01%	771
2019 Q4	–	Sell	-84	Closed	-$2.79K	–	2886
2019 Q3	$2.79K	Buy	+84	New	+$2.81K	﹤0.01%	2413

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Portfolios Advisors's KOMP Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 14% in Q3 2022, selling an estimated $324K and leaving 44,171 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #276.

American Portfolios Advisors first reported a position in KOMP in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.03M in Q1 2021. 131 funds tracked by Wall St. Rank hold KOMP as of Q3 2022.

American Portfolios Advisors held 44,171 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $1.7M as of Q3 2022.
American Portfolios Advisors sold 7,452 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2022, an estimated $324K.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #276 holding.
American Portfolios Advisors first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2019 and has held it in 9 quarters since.
American Portfolios Advisors's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $3.03M in Q1 2021.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.