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

Kozak & Associates’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 Q3	–	Sell	-235	Closed	-$10K	–	358
2022 Q2	$10K	Hold	235	–	–	0.01%	229
2022 Q1	$12K	Hold	235	–	–	0.01%	237
2021 Q4	$12K	Hold	235	–	–	0.01%	237
2021 Q3	$16K	Buy	+235	New	+$14.9K	0.01%	218

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

RJFSA

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kozak & Associates's KOMP Position: Q3 2022 in Review

Kozak & Associates sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q3 2022, closing a stake of 235 shares — an estimated $10K sold.

Kozak & Associates first reported a position in KOMP in Q3 2021 and held it in 4 quarters. The position peaked at $16K in Q3 2021. 131 funds tracked by Wall St. Rank hold KOMP as of Q3 2022.

Kozak & Associates reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 235 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2022, an estimated $10K.
Kozak & Associates first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2021 and held it in 4 quarters.
Kozak & Associates's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $16K in Q3 2021.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.