M Holdings Securities’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

M Holdings Securities’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
2023 Q1	–	Sell	-6,123	Closed	-$241K	–	534
2022 Q4	$241K	Sell	6,123 -71,713	-92%	-$2.91M	0.03%	387
2022 Q3	$3M	Sell	77,836 -23,112	-23%	-$1.01M	0.33%	65
2022 Q2	$4.09M	Sell	100,948 -27,960	-22%	-$1.26M	0.41%	54
2022 Q1	$6.7M	Buy	+128,908	New	+$6.69M	0.51%	42
2021 Q2	$4.55M	Buy	68,000 +35,546	+110%	+$2.34M	0.44%	57
2021 Q1	$2.2M	Buy	+32,454	New	+$2.2M	0.2%	108

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

MAM

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

HWA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

M Holdings Securities's KOMP Position: Q1 2023 in Review

M Holdings Securities sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q1 2023, closing a stake of 6,123 shares — an estimated $241K sold.

M Holdings Securities first reported a position in KOMP in Q1 2021 and held it in 6 quarters. The position peaked at $6.7M in Q1 2022. 117 funds tracked by Wall St. Rank hold KOMP as of Q1 2023.

M Holdings Securities reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 6,123 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2023, an estimated $241K.
M Holdings Securities first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2021 and held it in 6 quarters.
M Holdings Securities's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $6.7M in Q1 2022.
117 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.