IIM
KMLM icon

Illumine Investment Management’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Illumine Investment Management’s Portfolio KMLM Stock Details KMLM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.87M Sell
108,941
-182
-0.2% -$4.8K 2.29% 14
2025
Q1 		$2.98M Buy
109,123
+20,453
+23% +$558K 2.44% 11
2024
Q4 		$2.49M Buy
+88,670
New +$2.49M 2.05% 16