MNA
KMLM icon

Manning & Napier Advisors’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Manning & Napier 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
2026
Q2 		$6.62M Buy
240,545
+80,574
+50% +$2.31M 0.08% 136
2026
Q1 		$4.52M Buy
159,971
+82,745
+107% +$2.23M 0.06% 156
2025
Q4 		$2.01M Buy
77,226
+64,304
+498% +$1.72M 0.03% 216
2025
Q3 		$348K Buy
12,922
+12,090
+1,453% +$323K ﹤0.01% 268
2025
Q2 		$22K Buy
+832
New +$21.9K ﹤0.01% 293

Other funds holding KMLM

TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Manning & Napier Advisors's KMLM Position: Q2 2026 in Review

Manning & Napier Advisors increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 50% in Q2 2026, buying an estimated $2.31M and bringing the position to 240,545 shares worth $6.62M. The position accounts for 0.08% of the portfolio, ranked #136.

Manning & Napier Advisors first reported a position in KMLM in Q2 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold KMLM as of Q2 2026.

  • Manning & Napier Advisors held 240,545 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $6.62M as of Q2 2026.
  • Manning & Napier Advisors bought 80,574 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2026, an estimated $2.31M.
  • KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.08% of Manning & Napier Advisors's portfolio in Q2 2026, its #136 holding.
  • Manning & Napier Advisors first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • 61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.