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Kelly Strategic Etf Trust shares owned by Capital Management Associates

Quarter-by-quarter ownership of Kelly Strategic Etf Trust (RUNN) shares owned by Capital Management Associates from 13F filings

Historical chart of Capital Management Associates investment in Kelly Strategic Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Kelly Strategic Etf Trust held by Capital Management Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kelly Strategic Etf Trust by Capital Management Associates

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.4M 79k 30.53
2024-03-31 $1.8M 59k 31.17
2023-12-31 $1.5M 54k 28.08

More positions owned by Capital Management Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)
Pimco Etf Tr 0-5 High Yield (HYS)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
General Mills (GIS)
Apple (AAPL)
Etfs Gold Tr Physcl Gold Shs (SGOL)
Vanguard Index Fds Small Cp Etf (VB)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Strategic Trust Running Gwth Etf (RUNN)
Vanguard Index Fds Mid Cap Etf (VO)
National Retail Properties (NNN)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Capital Management Associates

Top funds holding Kelly Strategic Etf Trust

Royal Bank of Canada
Mutual Advisors
Kovitz Investment Group Partners
TMD Wealth Management
Kestra Advisory Services
Ted Buchan & Co
Ohe Financial
BlackDiamond Wealth Management
Capital Management Associates
Carnick & Kubik
Fullcircle Wealth
Tradition Wealth Management
All Season Financial Advisors
LPL Financial
Great Valley Advisor Group

View all funds holding Kelly Strategic Etf Trust