CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$2.55M Buy
90,466
+5,369
+6% +$145K ﹤0.01% 1089
2025
Q4 		$2.21M Sell
85,097
-5,730
-6% -$153K ﹤0.01% 1050
2025
Q3 		$2.45M Sell
90,827
-17,004
-16% -$455K 0.01% 923
2025
Q2 		$2.84M Sell
107,831
-13,928
-11% -$367K 0.01% 819
2025
Q1 		$3.32M Sell
121,759
-4,765
-4% -$131K 0.01% 706
2024
Q4 		$3.56M Sell
126,524
-1,228
-1% -$34.5K 0.01% 641
2024
Q3 		$3.73M Buy
127,752
+7,610
+6% +$225K 0.01% 610
2024
Q2 		$3.5M Buy
120,142
+2,267
+2% +$67.5K 0.01% 606
2024
Q1 		$3.52M Sell
117,875
-5,897
-5% -$172K 0.01% 595
2023
Q4 		$3.57M Sell
123,772
-24,023
-16% -$742K 0.01% 677
2023
Q3 		$4.81M Buy
147,795
+10,866
+8% +$341K 0.02% 528
2023
Q2 		$4.17M Buy
+136,929
New +$4.18M 0.02% 566

Other funds holding KMLM

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

CAPTRUST Financial Advisors's KMLM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 6.3% in Q1 2026, buying an estimated $145K and bringing the position to 90,466 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

CAPTRUST Financial Advisors first reported a position in KMLM in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.81M in Q3 2023. 50 funds tracked by Wall St. Rank hold KMLM as of Q1 2026.

  • CAPTRUST Financial Advisors held 90,466 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $2.55M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 5,369 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q1 2026, an estimated $145K.
  • KFA Mount Lucas Managed Futures Index Strategy ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1089 holding.
  • CAPTRUST Financial Advisors first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $4.81M in Q3 2023.
  • 50 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.