Worth Asset Management’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Worth Asset 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
2026 Q2	–	Sell	-9,664	Closed	-$273K	–	227
2026 Q1	$273K	Buy	+9,664	New	+$261K	0.1%	152
2023 Q3	–	Sell	-1,360	Closed	-$41.4K	–	264
2023 Q2	$41.4K	Hold	1,360	–	–	0.03%	196
2023 Q1	$40.1K	Sell	1,360 -960	-41%	-$28.6K	0.03%	196
2022 Q4	$70.9K	Sell	2,320 -70	-3%	-$2.51K	0.05%	155
2022 Q3	$92K	Sell	2,390 -30	-1%	-$1.07K	0.07%	103
2022 Q2	$84K	Buy	+2,420	New	+$85.8K	0.06%	143

Other funds holding KMLM

LFA

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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Worth Asset Management's KMLM Position: Q2 2026 in Review

Worth Asset Management sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q2 2026, closing a stake of 9,664 shares — an estimated $273K sold.

Worth Asset Management first reported a position in KMLM in Q2 2022 and held it in 6 quarters. The position peaked at $273K in Q1 2026. 6 funds tracked by Wall St. Rank hold KMLM as of Q2 2026.

Worth Asset Management reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 9,664 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2026, an estimated $273K.
Worth Asset Management first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2022 and held it in 6 quarters.
Worth Asset Management's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $273K in Q1 2026.
6 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.