Andesa Financial Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Andesa Financial Management’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
2023 Q1	$258K	Buy	12,100 +6,050	+100%	+$258K	0.13%	109
2022 Q4	$238K	Sell	6,050 -26,990	-82%	-$1.1M	0.13%	131
2022 Q3	$1.27M	Buy	33,040 +2,485	+8%	+$108K	0.45%	57
2022 Q2	$1.24M	Sell	30,555 -22,963	-43%	-$1.03M	0.78%	45
2022 Q1	$2.79M	Sell	53,518 -13,293	-20%	-$690K	1.5%	20
2021 Q4	$3.94M	Buy	66,811 +175	+0.3%	+$11K	1.94%	10
2021 Q3	$4.06M	Sell	66,636 -68,400	-51%	-$4.34M	2.21%	9
2021 Q2	$9.04M	Buy	135,036 +6,478	+5%	+$427K	2.72%	6
2021 Q1	$8.71M	Buy	128,558 +67,925	+112%	+$4.6M	2.84%	8
2020 Q4	$3.5M	Sell	60,633 -46,947	-44%	-$2.35M	2.29%	10
2020 Q3	$4.61M	Buy	107,580 +68,578	+176%	+$2.83M	1.9%	16
2020 Q2	$1.45M	Buy	39,002 +10,399	+36%	+$347K	1.29%	22
2020 Q1	$813K	Buy	+28,603	New	+$990K	0.91%	36

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

MAM

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

HWA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Andesa Financial Management's KOMP Position: Q1 2023 in Review

Andesa Financial Management increased its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 100% in Q1 2023, buying an estimated $258K and bringing the position to 12,100 shares worth $258K. The position accounts for 0.13% of the portfolio, ranked #109.

Andesa Financial Management first reported a position in KOMP in Q1 2020 and has held it in 13 quarters since. The position peaked at $9.04M in Q2 2021. 117 funds tracked by Wall St. Rank hold KOMP as of Q1 2023.

Andesa Financial Management held 12,100 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $258K as of Q1 2023.
Andesa Financial Management bought 6,050 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2023, an estimated $258K.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.13% of Andesa Financial Management's portfolio in Q1 2023, its #109 holding.
Andesa Financial Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2020 and has held it in 13 quarters since.
Andesa Financial Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $9.04M in Q2 2021.
117 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.