San Francisco Sentry Investment Group’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$508K	Buy	7,596 +245	+3%	+$16.2K	0.26%	105
2021 Q1	$498K	Buy	7,351 +426	+6%	+$28.9K	0.21%	127
2020 Q4	$399K	Buy	6,925 +1,360	+24%	+$68.1K	0.19%	131
2020 Q3	$239K	Buy	5,565 +4,945	+798%	+$204K	0.12%	172
2020 Q2	$23K	Hold	620	–	–	0.01%	407
2020 Q1	$18K	Buy	620 +200	+48%	+$6.92K	0.01%	400
2019 Q4	$15K	Buy	+420	New	+$14.4K	0.01%	518

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

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

San Francisco Sentry Investment Group's KOMP Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 3.3% in Q2 2021, buying an estimated $16.2K and bringing the position to 7,596 shares worth $508K. The position accounts for 0.26% of the portfolio, ranked #105.

San Francisco Sentry Investment Group first reported a position in KOMP in Q4 2019 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold KOMP as of Q2 2021.

San Francisco Sentry Investment Group held 7,596 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $508K as of Q2 2021.
San Francisco Sentry Investment Group bought 245 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2021, an estimated $16.2K.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.26% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #105 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2019 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.