ProVise Management Group’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

ProVise Management Group’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	–	Sell	-10,591	Closed	-$323K	–	350
2023 Q2	$323K	Sell	10,591 -3,529	-25%	-$108K	0.03%	277
2023 Q1	$416K	Sell	14,120 -2,122	-13%	-$63.2K	0.04%	249
2022 Q4	$496K	Buy	+16,242	New	+$583K	0.05%	207

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

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

ProVise Management Group's KMLM Position: Q3 2023 in Review

ProVise Management Group sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q3 2023, closing a stake of 10,591 shares — an estimated $323K sold.

ProVise Management Group first reported a position in KMLM in Q4 2022 and held it in 3 quarters. The position peaked at $496K in Q4 2022. 53 funds tracked by Wall St. Rank hold KMLM as of Q3 2023.

ProVise Management Group reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q3 2023 after selling out during the quarter.
ProVise Management Group sold 10,591 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q3 2023, an estimated $323K.
ProVise Management Group first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2022 and held it in 3 quarters.
ProVise Management Group's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $496K in Q4 2022.
53 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.