Money Concepts Capital’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Money Concepts Capital’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
2023 Q4	–	Sell	-55,197	Closed	-$1.8M	–	396
2023 Q3	$1.8M	Sell	55,197 -567	-1%	-$17.8K	0.19%	137
2023 Q2	$1.7M	Sell	55,764 -389,040	-87%	-$11.9M	0.17%	141
2023 Q1	$33M	Sell	444,804 -802,662	-64%	-$23.9M	1.84%	6
2022 Q4	$38.1M	Buy	1,247,466 +139,102	+13%	+$4.99M	1.7%	5
2022 Q3	$42.5M	Buy	1,108,364 +93,115	+9%	+$3.33M	2.51%	3
2022 Q2	$35.6M	Buy	+1,015,249	New	+$36M	3.16%	3

Other funds holding KMLM

WAP

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

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFSG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

Money Concepts Capital's KMLM Position: Q4 2023 in Review

Money Concepts Capital sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q4 2023, closing a stake of 55,197 shares — an estimated $1.8M sold.

Money Concepts Capital first reported a position in KMLM in Q2 2022 and held it in 6 quarters. The position peaked at $42.5M in Q3 2022. 61 funds tracked by Wall St. Rank hold KMLM as of Q4 2023.

Money Concepts Capital reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q4 2023 after selling out during the quarter.
Money Concepts Capital sold 55,197 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q4 2023, an estimated $1.8M.
Money Concepts Capital first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2022 and held it in 6 quarters.
Money Concepts Capital's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $42.5M in Q3 2022.
61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q4 2023.

Based on Money Concepts Capital's 13F filing for Q4 2023, filed 12 Feb 2024.