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KMLM icon

Harbour Investments’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Harbour Investments’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 		$3.4K Sell
120
-1
-0.8% -$27 ﹤0.01% 3734
2025
Q4 		$3.13K Sell
121
-80
-40% -$2.13K ﹤0.01% 3183
2025
Q3 		$5.41K Sell
201
-1,895
-90% -$50.7K ﹤0.01% 2954
2025
Q2 		$55.3K Hold
2,096
– – ﹤0.01% 1762
2025
Q1 		$57.2K Hold
2,096
– – ﹤0.01% 1696
2024
Q4 		$58.9K Sell
2,096
-1,959
-48% -$55K ﹤0.01% 1625
2024
Q3 		$119K Sell
4,055
-3,630
-47% -$107K ﹤0.01% 1235
2024
Q2 		$224K Sell
7,685
-529
-6% -$15.8K 0.01% 906
2024
Q1 		$246K Sell
8,214
-1,865
-19% -$54.3K 0.01% 842
2023
Q4 		$290K Buy
10,079
+78
+0.8% +$2.41K 0.01% 722
2023
Q3 		$326K Sell
10,001
-7,047
-41% -$221K 0.02% 623
2023
Q2 		$519K Sell
17,048
-1,873
-10% -$57.2K 0.03% 483
2023
Q1 		$558K Buy
18,921
+215
+1% +$6.4K 0.03% 444
2022
Q4 		$571K Buy
18,706
+8,664
+86% +$311K 0.03% 422
2022
Q3 		$350K Hold
10,042
– – 0.02% 509
2022
Q2 		$350K Buy
+10,042
New +$356K 0.02% 509

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