KSEP

Inv US SML Cap P B ETF - SepETF
UnclassifiedUSCUSIP 45784N304◍ Confluence graph
Tracked 13F Holders
27
-8 QoQ
13F Value (tracked)
$10.5M
13F Moves · latest Q
2 added
3 trimmed
Recent Filings
0

Who owns KSEP?

27 tracked 13F filers

27 tracked 13F filers disclose a position in KSEP as of the latest SEC 13F filings, a combined $10.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1COMMONWEALTH EQUITY SERVICES, LLC
$1.8M
63K
−4.9%
Reduced · −3K sh
Q1 2026
2Kestra Advisory Services, LLC
$1.4M
46K
−21%
Reduced · −12K sh
Q2 2026
3Cetera Investment Advisers
$1.0M
35K
−5.1%
Reduced · −2K sh
Q1 2026
4OSAIC HOLDINGS, INC.
$899K
32K
−10%
Reduced · −4K sh
Q1 2026
5RAYMOND JAMES FINANCIAL INC
$792K
28K
−2.0%
Reduced · −576 sh
Q1 2026
6OLD MISSION CAPITAL LLC
$656K
23K
New
+23K sh
Q1 2026
7SUSQUEHANNA INTERNATIONAL GROUP, LLP
$513K
18K
−1.2%
Reduced · −220 sh
Q1 2026
8FIDUCIARY FINANCIAL GROUP, LLC
$487K
16K
Held
Q2 2026
9TRUIST FINANCIAL CORP
$409K
14K
−5.2%
Reduced · −797 sh
Q1 2026
10BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$366K
12K
−0.1%
Reduced · −12 sh
Q2 2026
11FreeGulliver LLC
$343K
11K
Held
Q2 2026
12Keating Financial Advisory Services, Inc.
$321K
10K
Held
Q2 2026
13Beacon Financial Advisory LLC
$304K
10K
−1.3%
Reduced · −130 sh
Q2 2026
14Allworth Financial LP
$238K
8K
−99%
Reduced · −968K sh
Q1 2026
15Visionary Wealth Advisors
$218K
7K
New
+7K sh
Q2 2026
16IFP Advisors, Inc
$104K
3K
−5.6%
Reduced · −200 sh
Q2 2026
17PFS Partners, LLC
$89K
3K
Held
Q2 2026
18Noble Wealth Management PBC
$78K
3K
Held
Q2 2026
19RED REEF ADVISORS LLC
$77K
3K
Held
Q2 2026
20DHJJ Financial Advisors, Ltd.
$73K
2K
Held
Q2 2026
21Atlantic Private Wealth, LLC
$62K
2K
New
+2K sh
Q2 2026
22Ashton Thomas Private Wealth, LLC
$57K
2K
Held
Q2 2026
23GILL CAPITAL PARTNERS, LLC
$49K
2K
Held
Q2 2026
24AdvisorNet Financial, Inc
$46K
2K
Held
Q2 2026
25LANARK FINANCIAL, INC.
$39K
1K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is KSEP being bought or sold by institutions?

Last quarter, 2 funds opened a new position in KSEP, while 3 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
0
funds
Reduced
3
funds
Exited
0
funds

Funds that own KSEP also own

CompanyCo-held byCombined value
VANGUARD S&P 500 ETFVOO13 funds$492.7M
INVESCO QQQ TRUST SERIES 1QQQ13 funds$373.7M
NVIDIA CORPNVDA13 funds$319.2M
VANGUARD TOTAL STOCK MKT ETFVTI13 funds$172.8M
APPLE INCAAPL12 funds$551.8M
ISHARES CORE S&P 500 ETFIVV12 funds$272.5M
VANGUARD FTSE DEVELOPED ETFVEA12 funds$218.0M
MICROSOFT CORPMSFT12 funds$181.6M
AMAZON.COM INCAMZN12 funds$176.8M
ALPHABET INC-CL AGOOGL12 funds$127.4M
VANGUARD VALUE ETFVTV12 funds$121.4M
ALPHABET INC-CL CGOOG12 funds$118.7M

Ranked by how many of KSEP's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

18 funds+3 since Q3 2024
01632Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $4.1M

Share classes

Class13F holdersValue held
ZFEBmc94 funds$83.7M
ZMARmc83 funds$50.7M
ZDEKmc79 funds$64.9M
ZJUNmc71 funds$62.6M
ZSEPmc70 funds$85.1M
ZNOVmc67 funds$55.0M
ZOCTmc66 funds$61.8M
KDECmc64 funds$62.9M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Keep exploring

Connected entities for KSEP

Browse more

Build

Ask your agent what changed in KSEP

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/KSEP/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for KSEP.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for KSEP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.