Magnolia Private Wealth’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Magnolia Private Wealth’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 Q2	$1.57M	Buy	104,924 +20,209	+24%	+$579K	0.86%	27
2026 Q1	$1.04M	Buy	84,715 +48,454	+134%	+$1.31M	0.69%	37
2025 Q4	$941K	Sell	36,261 -26,072	-42%	-$696K	0.66%	39
2025 Q3	$1.68M	Sell	62,333 -16,498	-21%	-$441K	1.23%	21
2025 Q2	$2.08M	Sell	78,831 -312,027	-80%	-$8.22M	1.61%	18
2025 Q1	$2.61M	Buy	390,858 +323,174	+477%	+$8.87M	2.15%	11
2024 Q4	$1.9M	Buy	+67,684	New	+$1.9M	1.63%	14

Other funds holding KMLM

TBC

Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $157M AUM 15.51% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Magnolia Private Wealth's KMLM Position: Q2 2026 in Review

Magnolia Private Wealth increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 24% in Q2 2026, buying an estimated $579K and bringing the position to 104,924 shares worth $1.57M. The position accounts for 0.86% of the portfolio, ranked #27.

Magnolia Private Wealth first reported a position in KMLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.61M in Q1 2025. 61 funds tracked by Wall St. Rank hold KMLM as of Q2 2026.

Magnolia Private Wealth held 104,924 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.57M as of Q2 2026.
Magnolia Private Wealth bought 20,209 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2026, an estimated $579K.
KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.86% of Magnolia Private Wealth's portfolio in Q2 2026, its #27 holding.
Magnolia Private Wealth first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $2.61M in Q1 2025.
61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.