KSEP vs CPRO overlap
5 institutions report holding both KSEP and CPRO.
KSEPCPRO
Pick 2 to 4 ETFs.
We don’t have holdings for KSEP, CPRO. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
5
institutions report holding both, of 49 holding any
KSEP30.5% of its 13F dollars, 16.1% of its 31 holders
CPRO42.1% of its 13F dollars, 21.7% of its 23 holders
Largest institutions holding both
| Firm | KSEP | CPRO |
|---|---|---|
| Commonwealth Equity Services, LLC | $1.7M | $2.3M |
| Susquehanna International Group, LLP | $844K | $2.1M |
| Old Mission Capital LLC | $1.1M | $482K |
| Capital Analysts, LLC | $173K | $489K |
| Harbour Investments, Inc. | $35K | $270K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: KSEP institutional holders, CPRO institutional holders.
Frequently asked questions
Do institutions hold both KSEP and CPRO?
5 Form 13F filers report positions in both, out of 49 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.