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

Palladiem’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 Q3	$8.79M	Sell	269,735 -6,025	-2%	-$189K	9.48%	1
2023 Q2	$8.4M	Sell	275,760 -1,225	-0.4%	-$37.4K	8.64%	1
2023 Q1	$8.17M	Buy	276,985 +118,185	+74%	+$3.52M	8.71%	4
2022 Q4	$4.85M	Sell	158,800 -2,515	-2%	-$90.2K	5.04%	7
2022 Q3	$6.19M	Buy	+161,315	New	+$5.76M	6.5%	4

Other funds holding KMLM

FHC

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

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

WAP

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

SEA

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

RWRC

R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

Palladiem's KMLM Position: Q3 2023 in Review

Palladiem reduced its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 2.2% in Q3 2023, selling an estimated $189K and leaving 269,735 shares worth $8.79M. The position accounts for 9.48% of the portfolio, ranked #1.

Palladiem first reported a position in KMLM in Q3 2022 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold KMLM as of Q3 2023.

Palladiem held 269,735 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $8.79M as of Q3 2023.
Palladiem sold 6,025 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q3 2023, an estimated $189K.
KFA Mount Lucas Managed Futures Index Strategy ETF made up 9.48% of Palladiem's portfolio in Q3 2023, its #1 holding.
Palladiem first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2022 and has held it in 5 quarters since.
53 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.