Avestar Capital’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Avestar Capital’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
2023 Q2	–	Sell	-171,151	Closed	-$5.05M	–	354
2023 Q1	$5.05M	Buy	171,151 +48,487	+40%	+$1.44M	0.9%	31
2022 Q4	$3.94M	Buy	+122,664	New	+$4.4M	0.71%	38

Other funds holding KMLM

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

WAP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

RWRC

R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

Avestar Capital's KMLM Position: Q2 2023 in Review

Avestar Capital sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q2 2023, closing a stake of 171,151 shares — an estimated $5.05M sold.

Avestar Capital first reported a position in KMLM in Q4 2022 and held it in 2 quarters. The position peaked at $5.05M in Q1 2023. 49 funds tracked by Wall St. Rank hold KMLM as of Q2 2023.

Avestar Capital reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q2 2023 after selling out during the quarter.
Avestar Capital sold 171,151 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2023, an estimated $5.05M.
Avestar Capital first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2022 and held it in 2 quarters.
Avestar Capital's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $5.05M in Q1 2023.
49 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2023.

Based on Avestar Capital's 13F filing for Q2 2023, filed 2 Aug 2023.