Patriot Financial Group Insurance Agency’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Patriot Financial Group Insurance Agency’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	-7,525	Closed	-$444K	–	2156
2021 Q4	$444K	Sell	7,525 -10,024	-57%	-$628K	0.07%	266
2021 Q3	$1.07M	Sell	17,549 -434	-2%	-$27.5K	0.19%	124
2021 Q2	$1.2M	Buy	17,983 +6,140	+52%	+$405K	0.22%	111
2021 Q1	$802K	Buy	11,843 +223	+2%	+$15.1K	0.18%	125
2020 Q4	$670K	Buy	+11,620	New	+$582K	0.17%	135

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 $11.8B AUM 21.23% 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 $1.09B AUM 25.04% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Patriot Financial Group Insurance Agency's KOMP Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q1 2022, closing a stake of 7,525 shares — an estimated $444K sold.

Patriot Financial Group Insurance Agency first reported a position in KOMP in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q2 2021. 139 funds tracked by Wall St. Rank hold KOMP as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 7,525 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2022, an estimated $444K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $1.2M 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 Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.