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

Capital Planning Advisors’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 Q1	$495K	Hold	8,470	–	–	0.07%	106
2025 Q4	$506K	Hold	8,470	–	–	0.07%	115
2025 Q3	$527K	Hold	8,470	–	–	0.07%	111
2025 Q2	$461K	Hold	8,470	–	–	0.07%	101
2025 Q1	$394K	Sell	8,470 -1,060	-11%	-$54.1K	0.06%	108
2024 Q4	$484K	Sell	9,530 -1,930	-17%	-$99.6K	0.07%	101
2024 Q3	$565K	Sell	11,460 -43	-0.4%	-$2.04K	0.09%	94
2024 Q2	$530K	Sell	11,503 -220	-2%	-$10.2K	0.09%	94
2024 Q1	$564K	Hold	11,723	–	–	0.1%	96
2023 Q4	$547K	Buy	11,723 +328	+3%	+$13.5K	0.1%	96
2023 Q3	$451K	Hold	11,395	–	–	0.09%	94
2023 Q2	$508K	Hold	11,395	–	–	0.1%	92
2023 Q1	$487K	Sell	11,395 -2,001	-15%	-$85.2K	0.1%	90
2022 Q4	$528K	Sell	13,396 -122	-0.9%	-$4.95K	0.13%	85
2022 Q3	$522K	Sell	13,518 -835	-6%	-$36.3K	0.14%	83
2022 Q2	$582K	Sell	14,353 -602,535	-98%	-$27.1M	0.15%	81
2022 Q1	$32.1M	Buy	616,888 +4,434	+0.7%	+$230K	6.86%	2
2021 Q4	$36.1M	Buy	612,454 +11,599	+2%	+$727K	6.88%	2
2021 Q3	$36.6M	Buy	600,855 +10,651	+2%	+$676K	7.59%	1
2021 Q2	$39.5M	Buy	590,204 +13,159	+2%	+$867K	8.09%	1
2021 Q1	$39.1M	Buy	577,045 +27,921	+5%	+$1.89M	8.76%	1
2020 Q4	$31.7M	Buy	549,124 +28,068	+5%	+$1.41M	7.78%	1
2020 Q3	$22.3M	Buy	521,056 +10,554	+2%	+$436K	6.12%	3
2020 Q2	$19M	Buy	510,502 +19,410	+4%	+$649K	5.66%	3
2020 Q1	$14M	Buy	491,092 +193,959	+65%	+$6.71M	5.22%	3
2019 Q4	$10.7M	Buy	297,133 +53,537	+22%	+$1.84M	2.8%	8
2019 Q3	$8.08M	Buy	243,596 +213,652	+714%	+$7.16M	2.35%	11
2019 Q2	$997K	Buy	+29,944	New	+$962K	0.29%	63

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

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Planning Advisors's KOMP Position: Q1 2026 in Review

Capital Planning Advisors held its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) position steady in Q1 2026 at 8,470 shares worth $495K. The position accounts for 0.07% of the portfolio, ranked #106.

Capital Planning Advisors first reported a position in KOMP in Q2 2019 and has held it in 28 quarters since. The position peaked at $39.5M in Q2 2021. 151 funds tracked by Wall St. Rank hold KOMP as of Q1 2026.

Capital Planning Advisors held 8,470 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $495K as of Q1 2026.
Capital Planning Advisors left its State Street SPDR S&P Kensho New Economies Composite ETF share count unchanged in Q1 2026.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.07% of Capital Planning Advisors's portfolio in Q1 2026, its #106 holding.
Capital Planning Advisors first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2019 and has held it in 28 quarters since.
Capital Planning Advisors's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $39.5M in Q2 2021.
151 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.