Archford Capital Strategies’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Archford Capital Strategies’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
2024 Q1	–	Sell	-45,398	Closed	-$2.12M	–	264
2023 Q4	$2.12M	Sell	45,398 -9,947	-18%	-$408K	0.39%	67
2023 Q3	$2.19M	Buy	55,345 +1,759	+3%	+$76.6K	0.44%	60
2023 Q2	$2.49M	Buy	53,586 +655	+1%	+$27.5K	0.47%	51
2023 Q1	$2.18M	Buy	52,931 +13,868	+36%	+$591K	0.45%	49
2022 Q4	$1.54M	Sell	39,063 -1,955	-5%	-$79.3K	0.35%	73
2022 Q3	$1.58M	Buy	41,018 +279	+0.7%	+$12.1K	0.41%	61
2022 Q2	$1.65M	Buy	40,739 +1,423	+4%	+$64K	0.42%	59
2022 Q1	$2.03M	Sell	39,316 -675	-2%	-$35K	0.45%	52
2021 Q4	$2.36M	Buy	39,991 +691	+2%	+$43.3K	0.54%	39
2021 Q3	$2.39M	Buy	39,300 +2,221	+6%	+$141K	0.56%	36
2021 Q2	$2.48M	Buy	+37,079	New	+$2.44M	0.62%	35

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

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Archford Capital Strategies's KOMP Position: Q1 2024 in Review

Archford Capital Strategies sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q1 2024, closing a stake of 45,398 shares — an estimated $2.12M sold.

Archford Capital Strategies first reported a position in KOMP in Q2 2021 and held it in 11 quarters. The position peaked at $2.49M in Q2 2023. 130 funds tracked by Wall St. Rank hold KOMP as of Q1 2024.

Archford Capital Strategies reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q1 2024 after selling out during the quarter.
Archford Capital Strategies sold 45,398 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2024, an estimated $2.12M.
Archford Capital Strategies first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2021 and held it in 11 quarters.
Archford Capital Strategies's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $2.49M in Q2 2023.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q1 2024.

Based on Archford Capital Strategies's 13F filing for Q1 2024, filed 24 Apr 2024.