Great Valley Advisor Group’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Great Valley Advisor Group’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	-3,605	Closed	-$213K	–	610
2021 Q4	$213K	Sell	3,605 -1,091	-23%	-$68.3K	0.01%	565
2021 Q3	$286K	Sell	4,696 -3,376	-42%	-$214K	0.02%	477
2021 Q2	$540K	Buy	8,072 +2,187	+37%	+$144K	0.04%	332
2021 Q1	$398K	Sell	5,885 -262	-4%	-$17.7K	0.04%	346
2020 Q4	$354K	Buy	6,147 +611	+11%	+$30.6K	0.04%	341
2020 Q3	$237K	Sell	5,536 -799	-13%	-$33K	0.03%	374
2020 Q2	$236K	Sell	6,335 -1,458	-19%	-$48.7K	0.04%	360
2020 Q1	$222K	Buy	7,793 +872	+13%	+$30.2K	0.06%	276
2019 Q4	$250K	Buy	+6,921	New	+$238K	0.06%	305

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 $969M AUM 19.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Great Valley Advisor Group's KOMP Position: Q1 2022 in Review

Great Valley Advisor Group sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q1 2022, closing a stake of 3,605 shares — an estimated $213K sold.

Great Valley Advisor Group first reported a position in KOMP in Q4 2019 and held it in 9 quarters. The position peaked at $540K in Q2 2021. 139 funds tracked by Wall St. Rank hold KOMP as of Q1 2022.

Great Valley Advisor Group reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q1 2022 after selling out during the quarter.
Great Valley Advisor Group sold 3,605 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2022, an estimated $213K.
Great Valley Advisor Group first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2019 and held it in 9 quarters.
Great Valley Advisor Group's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $540K 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 Great Valley Advisor Group's 13F filing for Q1 2022, filed 20 Apr 2022.