Osaic Holdings
KMLM icon

Osaic Holdings’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Osaic Holdings’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
Q1 		$65.4K Sell
2,318
-561
-19% -$15.1K ﹤0.01% 5013
2025
Q4 		$74.7K Sell
2,879
-77,712
-96% -$2.07M ﹤0.01% 4957
2025
Q3 		$2.15M Sell
80,591
-1,807
-2% -$48.3K ﹤0.01% 2105
2025
Q2 		$2.17M Buy
82,398
+1,213
+1% +$32K ﹤0.01% 1826
2025
Q1 		$2.21M Buy
81,185
+2,062
+3% +$56.6K ﹤0.01% 1589
2024
Q4 		$2.22M Buy
79,123
+6,114
+8% +$172K 0.01% 1573
2024
Q3 		$2.13M Sell
73,009
-2,810
-4% -$82.9K ﹤0.01% 1659
2024
Q2 		$2.21M Buy
75,819
+2,972
+4% +$88.5K 0.01% 1545
2024
Q1 		$2.18M Sell
72,847
-22,556
-24% -$656K ﹤0.01% 1633
2023
Q4 		$2.75M Buy
95,403
+25,670
+37% +$793K ﹤0.01% 1616
2023
Q3 		$2.27M Sell
69,733
-1,911
-3% -$59.9K ﹤0.01% 1883
2023
Q2 		$2.18M Buy
71,644
+7,444
+12% +$227K ﹤0.01% 1790
2023
Q1 		$1.89M Buy
64,200
+14,108
+28% +$420K ﹤0.01% 1870
2022
Q4 		$1.53M Buy
50,092
+46,843
+1,442% +$1.68M ﹤0.01% 1966
2022
Q3 		$124K Buy
3,249
+1,831
+129% +$65.4K ﹤0.01% 4181
2022
Q2 		$49K Buy
1,418
+1,408
+14,080% +$49.9K ﹤0.01% 4980
2022
Q1 		$0 Sell
10
-490
-98% -$14.3K ﹤0.01% 7375
2021
Q4 		$13K Buy
+500
New +$14.6K ﹤0.01% 6092

Other funds holding KMLM

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $147M AUM 9.1% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return