Strengthening Families & Communities LLC’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Strengthening Families & Communities LLC’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 Q4	–	Sell	-125	Closed	-$4K	–	360
2022 Q3	$4K	Hold	125	–	–	﹤0.01%	418
2022 Q2	$6K	Hold	125	–	–	﹤0.01%	272
2022 Q1	$6K	Hold	125	–	–	﹤0.01%	270
2021 Q4	$7	Buy	+125	New	+$7.83K	﹤0.01%	206

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

MAM

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

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

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

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

Strengthening Families & Communities LLC's KOMP Position: Q4 2022 in Review

Strengthening Families & Communities LLC sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q4 2022, closing a stake of 125 shares — an estimated $4K sold.

Strengthening Families & Communities LLC first reported a position in KOMP in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q2 2022. 120 funds tracked by Wall St. Rank hold KOMP as of Q4 2022.

Strengthening Families & Communities LLC reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q4 2022 after selling out during the quarter.
Strengthening Families & Communities LLC sold 125 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q4 2022, an estimated $4K.
Strengthening Families & Communities LLC first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2021 and held it in 4 quarters.
Strengthening Families & Communities LLC's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $6K in Q2 2022.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q4 2022.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2022, filed 6 Feb 2023.