Apollon Wealth Management’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Apollon Wealth Management’s Portfolio KMLM Stock Details KMLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,665	Closed	-$253K	–	1157
2024 Q2	$253K	Sell	8,665 -644	-7%	-$19.2K	0.01%	917
2024 Q1	$278K	Sell	9,309 -1,984	-18%	-$57.7K	0.01%	896
2023 Q4	$325K	Buy	+11,293	New	+$349K	0.01%	811

Other funds holding KMLM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TBC

Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Apollon Wealth Management's KMLM Position: Q3 2024 in Review

Apollon Wealth Management sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q3 2024, closing a stake of 8,665 shares — an estimated $253K sold.

Apollon Wealth Management first reported a position in KMLM in Q4 2023 and held it in 3 quarters. The position peaked at $325K in Q4 2023. 53 funds tracked by Wall St. Rank hold KMLM as of Q3 2024.

Apollon Wealth Management reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q3 2024 after selling out during the quarter.
Apollon Wealth Management sold 8,665 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q3 2024, an estimated $253K.
Apollon Wealth Management first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2023 and held it in 3 quarters.
Apollon Wealth Management's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $325K in Q4 2023.
53 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q3 2024.

Based on Apollon Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.