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

CoreCap 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 Q2	$30.2K	Hold	423	–	–	﹤0.01%	1632
2026 Q1	$24.7K	Sell	423 -7	-2%	-$438	﹤0.01%	1587
2025 Q4	$25.7K	Buy	430 +7	+2%	+$435	﹤0.01%	1582
2025 Q3	$26.3K	Buy	423 +144	+52%	+$8.32K	﹤0.01%	1568
2025 Q2	$15.2K	Sell	279 -679	-71%	-$33.2K	﹤0.01%	1704
2025 Q1	$44.5K	Hold	958	–	–	﹤0.01%	1220
2024 Q4	$48.7K	Buy	958 +364	+61%	+$18.8K	﹤0.01%	1190
2024 Q3	$29.3K	Buy	594 +370	+165%	+$17.5K	﹤0.01%	1408
2024 Q2	$10.3K	Hold	224	–	–	﹤0.01%	1053
2024 Q1	$10.8K	Buy	+224	New	+$10.2K	﹤0.01%	1719
2022 Q1	–	Sell	-148	Closed	-$9K	–	1362
2021 Q4	$9K	Buy	+148	New	+$9.27K	﹤0.01%	1583

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 $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's KOMP Position: Q2 2026 in Review

CoreCap Advisors held its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) position steady in Q2 2026 at 423 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

CoreCap Advisors first reported a position in KOMP in Q4 2021 and has held it in 11 quarters since. The position peaked at $48.7K in Q4 2024. 161 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

CoreCap Advisors held 423 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $30.2K as of Q2 2026.
CoreCap Advisors left its State Street SPDR S&P Kensho New Economies Composite ETF share count unchanged in Q2 2026.
State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1632 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $48.7K in Q4 2024.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.