WFA of San Diego’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

WFA of San Diego’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 Q2	$522K	Buy	18,111 +1,207	+7%	+$34.6K	0.43%	50
2026 Q1	$477K	Buy	16,904 +141	+0.8%	+$3.8K	0.38%	52
2025 Q4	$435K	Sell	16,763 -21	-0.1%	-$560	0.32%	58
2025 Q3	$452K	Buy	16,784 +1,064	+7%	+$28.4K	0.31%	57
2025 Q2	$415K	Buy	+15,720	New	+$414K	0.31%	62
2024 Q3	$406K	Sell	13,900 -84	-0.6%	-$2.48K	0.34%	62
2024 Q2	$408K	Buy	+13,984	New	+$416K	0.36%	55
2023 Q3	$476K	Sell	14,600 -984	-6%	-$30.8K	0.49%	42
2023 Q2	$475K	Sell	15,584 -4,776	-23%	-$146K	0.47%	45
2023 Q1	$600K	Buy	20,360 +15,537	+322%	+$462K	0.63%	37
2022 Q4	$147K	Buy	+4,823	New	+$173K	0.11%	108
2022 Q3	–	Sell	-1,020	Closed	-$36K	–	250
2022 Q2	$36K	Buy	+1,020	New	+$36.2K	0.03%	183

Other funds holding KMLM

TBC

Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

WFA of San Diego's KMLM Position: Q2 2026 in Review

WFA of San Diego increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 7.1% in Q2 2026, buying an estimated $34.6K and bringing the position to 18,111 shares worth $522K. The position accounts for 0.43% of the portfolio, ranked #50.

WFA of San Diego first reported a position in KMLM in Q2 2022 and has held it in 12 quarters since. The position peaked at $600K in Q1 2023. 61 funds tracked by Wall St. Rank hold KMLM as of Q2 2026.

WFA of San Diego held 18,111 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $522K as of Q2 2026.
WFA of San Diego bought 1,207 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2026, an estimated $34.6K.
KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.43% of WFA of San Diego's portfolio in Q2 2026, its #50 holding.
WFA of San Diego first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2022 and has held it in 12 quarters since.
WFA of San Diego's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $600K in Q1 2023.
61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.