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

Corrigan Financial’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 Q1	–	Sell	-252,887	Closed	-$14.9M	–	88
2021 Q4	$14.9M	Buy	252,887 +4,047	+2%	+$254K	4.29%	7
2021 Q3	$15.2M	Buy	248,840 +5,902	+2%	+$375K	4.63%	7
2021 Q2	$16.2M	Buy	242,938 +16,735	+7%	+$1.1M	4.96%	6
2021 Q1	$15.3M	Buy	+226,203	New	+$15.3M	5.12%	5

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

RJFSA

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

Corrigan Financial's KOMP Position: Q1 2022 in Review

Corrigan Financial sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q1 2022, closing a stake of 252,887 shares — an estimated $14.9M sold.

Corrigan Financial first reported a position in KOMP in Q1 2021 and held it in 4 quarters. The position peaked at $16.2M in Q2 2021. 139 funds tracked by Wall St. Rank hold KOMP as of Q1 2022.

Corrigan Financial reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q1 2022 after selling out during the quarter.
Corrigan Financial sold 252,887 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2022, an estimated $14.9M.
Corrigan Financial first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2021 and held it in 4 quarters.
Corrigan Financial's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $16.2M in Q2 2021.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q1 2022.

Based on Corrigan Financial's 13F filing for Q1 2022, filed 1 Sep 2023.