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

CAPTRUST Financial 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
2022
Q3 		– Sell
-53
Closed -$2K – 3113
2022
Q2 		$2K Sell
53
-80
-60% -$3.6K ﹤0.01% 4478
2022
Q1 		$7K Buy
133
+83
+166% +$4.31K ﹤0.01% 3969
2021
Q4 		$3K Hold
50
– – ﹤0.01% 4281
2021
Q3 		$3K Hold
50
– – ﹤0.01% 4132
2021
Q2 		$3K Sell
50
-29
-37% -$1.91K ﹤0.01% 4038
2021
Q1 		$5K Sell
79
-51
-39% -$3.46K ﹤0.01% 3735
2020
Q4 		$7K Buy
130
+100
+333% +$5.01K ﹤0.01% 2703
2020
Q3 		$1K Sell
30
-80
-73% -$3.3K ﹤0.01% 2913
2020
Q2 		$4K Buy
+110
New +$3.67K ﹤0.01% 2446

Other funds holding KOMP

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors's KOMP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q3 2022, closing a stake of 53 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in KOMP in Q2 2020 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 131 funds tracked by Wall St. Rank hold KOMP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 53 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $7K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.