Provident Wealth Management’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Provident Wealth Management’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
2024 Q1	–	Sell	-21,817	Closed	-$629K	–	113
2023 Q4	$629K	Sell	21,817 -43	-0.2%	-$1.33K	0.28%	38
2023 Q3	$712K	Sell	21,860 -1,056	-5%	-$33.1K	0.35%	36
2023 Q2	$698K	Sell	22,916 -1,950	-8%	-$59.6K	0.34%	35
2023 Q1	$733K	Sell	24,866 -600	-2%	-$17.9K	0.38%	34
2022 Q4	$778K	Buy	+25,466	New	+$913K	0.46%	32

Other funds holding KMLM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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

RJFSA

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

RAM

RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return

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

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Provident Wealth Management's KMLM Position: Q1 2024 in Review

Provident Wealth Management sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q1 2024, closing a stake of 21,817 shares — an estimated $629K sold.

Provident Wealth Management first reported a position in KMLM in Q4 2022 and held it in 5 quarters. The position peaked at $778K in Q4 2022. 55 funds tracked by Wall St. Rank hold KMLM as of Q1 2024.

Provident Wealth Management reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q1 2024 after selling out during the quarter.
Provident Wealth Management sold 21,817 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q1 2024, an estimated $629K.
Provident Wealth Management first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2022 and held it in 5 quarters.
Provident Wealth Management's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $778K in Q4 2022.
55 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q1 2024.

Based on Provident Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.