Avidian Wealth Enterprises’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Avidian Wealth Enterprises’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
2021 Q4	–	Sell	-82,222	Closed	-$5.01M	–	552
2021 Q3	$5.01M	Sell	82,222 -105,319	-56%	-$6.68M	0.38%	45
2021 Q2	$12.5M	Buy	187,541 +30,877	+20%	+$2.04M	0.96%	24
2021 Q1	$10.6M	Buy	+156,664	New	+$10.6M	0.9%	26

Other funds holding KOMP

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

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

OIA

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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

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

Avidian Wealth Enterprises's KOMP Position: Q4 2021 in Review

Avidian Wealth Enterprises sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q4 2021, closing a stake of 82,222 shares — an estimated $5.01M sold.

Avidian Wealth Enterprises first reported a position in KOMP in Q1 2021 and held it in 3 quarters. The position peaked at $12.5M in Q2 2021. 166 funds tracked by Wall St. Rank hold KOMP as of Q4 2021.

Avidian Wealth Enterprises reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q4 2021 after selling out during the quarter.
Avidian Wealth Enterprises sold 82,222 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q4 2021, an estimated $5.01M.
Avidian Wealth Enterprises first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2021 and held it in 3 quarters.
Avidian Wealth Enterprises's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $12.5M in Q2 2021.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q4 2021.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.