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 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 $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

KKM Financial's ISPY Position: Q1 2026 in Review

KKM Financial held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q1 2026 at 9,832 shares worth $449K. The position accounts for 0.08% of the portfolio, ranked #127.

KKM Financial first reported a position in ISPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $834K in Q1 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

KKM Financial held 9,832 shares of ProShares S&P 500 High Income ETF worth $449K as of Q1 2026.
KKM Financial left its ProShares S&P 500 High Income ETF share count unchanged in Q1 2026.
ProShares S&P 500 High Income ETF made up 0.08% of KKM Financial's portfolio in Q1 2026, its #127 holding.
KKM Financial first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 7 quarters since.
KKM Financial's ProShares S&P 500 High Income ETF position peaked at $834K in Q1 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.