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

RFG Advisory’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
2026 Q2	$1.42M	Sell	19,923 -2,024	-9%	-$137K	0.02%	461
2026 Q1	$1.28M	Sell	21,947 -6,083	-22%	-$380K	0.02%	471
2025 Q4	$1.67M	Sell	28,030 -24,333	-46%	-$1.51M	0.03%	379
2025 Q3	$3.26M	Buy	+52,363	New	+$3.03M	0.07%	219
2025 Q2	–	Sell	-10,642	Closed	-$495K	–	952
2025 Q1	$495K	Buy	+10,642	New	+$544K	0.01%	572

Other funds holding KOMP

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return