Integrated Wealth Concepts’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Integrated Wealth Concepts’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
2024 Q4	–	Sell	-8,007	Closed	-$234K	–	1756
2024 Q3	$234K	Sell	8,007 -469	-6%	-$13.8K	﹤0.01%	1492
2024 Q2	$247K	Sell	8,476 -204	-2%	-$6.08K	﹤0.01%	1433
2024 Q1	$259K	Sell	8,680 -622	-7%	-$18.1K	﹤0.01%	1398
2023 Q4	$268K	Sell	9,302 -4,452	-32%	-$137K	﹤0.01%	1320
2023 Q3	$448K	Sell	13,754 -5,261	-28%	-$165K	0.01%	1025
2023 Q2	$579K	Buy	19,015 +5,582	+42%	+$171K	0.01%	923
2023 Q1	$396K	Buy	+13,433	New	+$400K	0.01%	940

Other funds holding KMLM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAP

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

TBC

Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

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

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Integrated Wealth Concepts's KMLM Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q4 2024, closing a stake of 8,007 shares — an estimated $234K sold.

Integrated Wealth Concepts first reported a position in KMLM in Q1 2023 and held it in 7 quarters. The position peaked at $579K in Q2 2023. 57 funds tracked by Wall St. Rank hold KMLM as of Q4 2024.

Integrated Wealth Concepts reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q4 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 8,007 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q4 2024, an estimated $234K.
Integrated Wealth Concepts first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023 and held it in 7 quarters.
Integrated Wealth Concepts's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $579K in Q2 2023.
57 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.