KKM Financial’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

KKM Financial’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Sell	5,171 -4,661	-47%	-$219K	0.03%	162
2026 Q1	$449K	Hold	9,832	–	–	0.08%	127
2025 Q4	$449K	Sell	9,832 -7,620	-44%	-$346K	0.08%	127
2025 Q3	$787K	Buy	17,452 +210	+1%	+$9.14K	0.25%	73
2025 Q2	$732K	Sell	17,242 -2,568	-13%	-$103K	0.25%	83
2025 Q1	$834K	Buy	19,810 +3,938	+25%	+$174K	0.35%	74
2024 Q4	$703K	Buy	15,872 +8,221	+107%	+$371K	0.29%	78
2024 Q3	$343K	Buy	+7,651	New	+$332K	0.17%	108

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

KKM Financial's ISPY Position: Q2 2026 in Review

KKM Financial reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 47% in Q2 2026, selling an estimated $219K and leaving 5,171 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #162.

KKM Financial first reported a position in ISPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $834K in Q1 2025. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

KKM Financial held 5,171 shares of ProShares S&P 500 High Income ETF worth $249K as of Q2 2026.
KKM Financial sold 4,661 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $219K.
ProShares S&P 500 High Income ETF made up 0.03% of KKM Financial's portfolio in Q2 2026, its #162 holding.
KKM Financial first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 8 quarters since.
KKM Financial's ProShares S&P 500 High Income ETF position peaked at $834K in Q1 2025.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.