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 Q3	$554K	Buy	+17,827	New	+$526K	0.16%	129
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

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Ted Buchan & Co San Diego, California $303M AUM 15.07% 1-Year Est. Return

Abbington Investment Group Westport, Connecticut $154M AUM 24.32% 1-Year Est. Return

Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Sound Financial Strategies Group Madison, Mississippi $148M AUM 10.49% 1-Year Est. Return

Illumine Investment Management Poulsbo, Washington $144M AUM 33.61% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

Worth Asset Management's KMLM Position: Q3 2026 in Review

Worth Asset Management opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q3 2026: 17,827 shares worth $554K. The stake represents 0.16% of the portfolio and ranks #129 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in KMLM as recently as Q1 2026.

Worth Asset Management first reported a position in KMLM in Q2 2022 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold KMLM as of Q3 2026.

Worth Asset Management held 17,827 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $554K as of Q3 2026.
KFA Mount Lucas Managed Futures Index Strategy ETF was a new Worth Asset Management position in Q3 2026.
KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.16% of Worth Asset Management's portfolio in Q3 2026, its #129 holding.
Worth Asset Management first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2022 and has held it in 7 quarters since.
46 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.