Capital Investment Advisory Services’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Capital Investment Advisory Services’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
2026 Q2	$32.8K	Sell	459 -100	-18%	-$6.78K	﹤0.01%	1014
2026 Q1	$32.7K	Hold	559	–	–	﹤0.01%	925
2025 Q4	$33.4K	Hold	559	–	–	﹤0.01%	892
2025 Q3	$34.8K	Sell	559 -12	-2%	-$694	﹤0.01%	830
2025 Q2	$31.1K	Hold	571	–	–	﹤0.01%	818
2025 Q1	$26.5K	Hold	571	–	–	﹤0.01%	783
2024 Q4	$29K	Hold	571	–	–	﹤0.01%	717
2024 Q3	$28.2K	Hold	571	–	–	﹤0.01%	762
2024 Q2	$26.3K	Hold	571	–	–	﹤0.01%	737
2024 Q1	$27.5K	Hold	571	–	–	﹤0.01%	732
2023 Q4	$26.7K	Buy	+571	New	+$23.4K	﹤0.01%	747
2023 Q2	–	Sell	-91	Closed	-$3.89K	–	896
2023 Q1	$3.89K	Buy	+91	New	+$3.88K	﹤0.01%	810
2022 Q3	–	Sell	-140	Closed	-$6K	–	840
2022 Q2	$6K	Hold	140	–	–	﹤0.01%	747
2022 Q1	$7K	Buy	140 +70	+100%	+$3.63K	﹤0.01%	765
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	777
2021 Q3	$4K	Hold	70	–	–	﹤0.01%	725
2021 Q2	$5K	Sell	70 -440	-86%	-$29K	﹤0.01%	739
2021 Q1	$35K	Buy	+510	New	+$34.5K	﹤0.01%	564

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Investment Advisory Services's KOMP Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 18% in Q2 2026, selling an estimated $6.78K and leaving 459 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Capital Investment Advisory Services first reported a position in KOMP in Q1 2021 and has held it in 18 quarters since. The position peaked at $35K in Q1 2021. 162 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

Capital Investment Advisory Services held 459 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $32.8K as of Q2 2026.
Capital Investment Advisory Services sold 100 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2026, an estimated $6.78K.
State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1014 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2021 and has held it in 18 quarters since.
Capital Investment Advisory Services's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $35K in Q1 2021.
162 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.