Calton & Associates’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Calton & Associates’s Portfolio KORP Stock Details KORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Sell	7,772 -13,379	-63%	-$633K	0.05%	288
2025 Q4	$999K	Buy	21,151 +467	+2%	+$22.2K	0.15%	129
2025 Q3	$985K	Buy	20,684 +879	+4%	+$41.4K	0.15%	127
2025 Q2	$932K	Buy	19,805 +370	+2%	+$17.1K	0.16%	117
2025 Q1	$908K	Buy	+19,435	New	+$900K	0.21%	98
2024 Q4	–	Sell	-17,407	Closed	-$841K	–	238
2024 Q3	$841K	Buy	+17,407	New	+$825K	0.32%	71
2023 Q4	–	Sell	-6,806	Closed	-$303K	–	263
2023 Q3	$303K	Buy	+6,806	New	+$307K	0.44%	59
2021 Q3	–	Sell	-6,723	Closed	-$352K	–	424
2021 Q2	$352K	Buy	+6,723	New	+$351K	0.07%	263
2021 Q1	–	Sell	-3,984	Closed	-$211K	–	420
2020 Q4	$211K	Buy	+3,984	New	+$211K	0.04%	358
2020 Q1	–	Sell	-4,381	Closed	-$225K	–	348
2019 Q4	$225K	Buy	+4,381	New	+$225K	0.05%	314

Other funds holding KORP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Calton & Associates's KORP Position: Q1 2026 in Review

Calton & Associates reduced its American Century Diversified Corporate Bond ETF (KORP) stake by 63% in Q1 2026, selling an estimated $633K and leaving 7,772 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #288.

Calton & Associates first reported a position in KORP in Q4 2019 and has held it in 10 quarters since. The position peaked at $999K in Q4 2025. 84 funds tracked by Wall St. Rank hold KORP as of Q1 2026.

Calton & Associates held 7,772 shares of American Century Diversified Corporate Bond ETF worth $362K as of Q1 2026.
Calton & Associates sold 13,379 American Century Diversified Corporate Bond ETF shares in Q1 2026, an estimated $633K.
American Century Diversified Corporate Bond ETF made up 0.05% of Calton & Associates's portfolio in Q1 2026, its #288 holding.
Calton & Associates first reported a position in American Century Diversified Corporate Bond ETF in Q4 2019 and has held it in 10 quarters since.
Calton & Associates's American Century Diversified Corporate Bond ETF position peaked at $999K in Q4 2025.
84 funds tracked by Wall St. Rank held American Century Diversified Corporate Bond ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.