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

Carroll Financial Associates’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
2021 Q4	$1.55M	Buy	25,856 +757	+3%	+$47.4K	0.08%	143
2021 Q3	$1.53M	Buy	25,099 +740	+3%	+$47K	0.09%	147
2021 Q2	$1.63M	Sell	24,359 -1,259	-5%	-$83K	0.09%	136
2021 Q1	$1.73M	Sell	25,618 -49,388	-66%	-$3.35M	0.11%	122
2020 Q4	$4.32M	Sell	75,006 -12,060	-14%	-$604K	0.29%	52
2020 Q3	$3.73M	Buy	87,066 +11,740	+16%	+$484K	0.29%	54
2020 Q2	$2.8M	Buy	75,326 +3,304	+5%	+$110K	0.23%	64
2020 Q1	$2.05M	Sell	72,022 -3,224	-4%	-$112K	0.2%	81
2019 Q4	$2.71M	Buy	75,246 +52,710	+234%	+$1.81M	0.22%	66
2019 Q3	$747K	Buy	+22,536	New	+$755K	0.07%	171

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Carroll Financial Associates's KOMP Position: Q4 2021 in Review

Carroll Financial Associates increased its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 3% in Q4 2021, buying an estimated $47.4K and bringing the position to 25,856 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #143.

Carroll Financial Associates first reported a position in KOMP in Q3 2019 and has held it in 10 quarters since. The position peaked at $4.32M in Q4 2020. 166 funds tracked by Wall St. Rank hold KOMP as of Q4 2021.

Carroll Financial Associates held 25,856 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $1.55M as of Q4 2021.
Carroll Financial Associates bought 757 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q4 2021, an estimated $47.4K.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.08% of Carroll Financial Associates's portfolio in Q4 2021, its #143 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2019 and has held it in 10 quarters since.
Carroll Financial Associates's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $4.32M in Q4 2020.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.