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 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

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

TBC

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

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 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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

WFA of San Diego's KMLM Position: Q1 2026 in Review

WFA of San Diego increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 0.84% in Q1 2026, buying an estimated $3.8K and bringing the position to 16,904 shares worth $477K. The position accounts for 0.38% of the portfolio, ranked #52.

WFA of San Diego first reported a position in KMLM in Q2 2022 and has held it in 11 quarters since. The position peaked at $600K in Q1 2023. 50 funds tracked by Wall St. Rank hold KMLM as of Q1 2026.

WFA of San Diego held 16,904 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $477K as of Q1 2026.
WFA of San Diego bought 141 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q1 2026, an estimated $3.8K.
KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.38% of WFA of San Diego's portfolio in Q1 2026, its #52 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 11 quarters since.
WFA of San Diego's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $600K in Q1 2023.
50 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.