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

BerganKDV Wealth 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
2022 Q4	–	Sell	-1,568	Closed	-$61K	–	1078
2022 Q3	$61K	Buy	+1,568	New	+$68.2K	0.01%	352
2022 Q2	–	Sell	-1,568	Closed	-$81K	–	1015
2022 Q1	$81K	Hold	1,568	–	–	0.01%	334
2021 Q4	$92K	Hold	1,568	–	–	0.01%	341
2021 Q3	$95K	Buy	+1,568	New	+$99.5K	0.01%	327

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

MAM

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

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

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

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

BerganKDV Wealth Management's KOMP Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q4 2022, closing a stake of 1,568 shares — an estimated $61K sold.

BerganKDV Wealth Management first reported a position in KOMP in Q3 2021 and held it in 4 quarters. The position peaked at $95K in Q3 2021. 120 funds tracked by Wall St. Rank hold KOMP as of Q4 2022.

BerganKDV Wealth Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q4 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 1,568 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q4 2022, an estimated $61K.
BerganKDV Wealth Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2021 and held it in 4 quarters.
BerganKDV Wealth Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $95K in Q3 2021.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.