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

CoreCap 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
2022
Q4 		$1.08M Sell
35,393
-638
-2% -$22.9K 0.08% 235
2022
Q3 		$1.38M Buy
+36,031
New +$1.29M 0.12% 156

Other funds holding KMLM

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CoreCap Advisors's KMLM Position: Q4 2022 in Review

CoreCap Advisors reduced its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 1.8% in Q4 2022, selling an estimated $22.9K and leaving 35,393 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #235.

CoreCap Advisors first reported a position in KMLM in Q3 2022 and has held it in 2 quarters since. The position peaked at $1.38M in Q3 2022. 57 funds tracked by Wall St. Rank hold KMLM as of Q4 2022.

  • CoreCap Advisors held 35,393 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.08M as of Q4 2022.
  • CoreCap Advisors sold 638 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q4 2022, an estimated $22.9K.
  • KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.08% of CoreCap Advisors's portfolio in Q4 2022, its #235 holding.
  • CoreCap Advisors first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2022 and has held it in 2 quarters since.
  • CoreCap Advisors's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $1.38M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.