· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.91Day −0.58%1Y +20.6%Off 52W high −1.0%Vol (1Y) 9.1%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 352 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KMAR is not in the screener universe.
| YTD+11.3% |
| 1Y+20.6% |
| Since incept. (ann.)+18.2% |
Total return through 2026-07-29 · series begins 2025-03-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.1% |
| Ann. volatility (3Y)11.7% |
| Sharpe (1Y)2.09 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−4.9% |
| Max drawdown (3Y)−10.1% |
| Beta (3Y vs SPY)0.47 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 96,209 | $3M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,658 | $2M | — | +34.5% |
| Cetera Investment Advisers | 40,000 | $1M | — | +43.9% |
| LPL Financial LLC | 25,330 | $736,781 | — | new |
| Miller Financial Services LLC | 23,600 | $686,460 | — | new |
| OLD MISSION CAPITAL LLC | 22,604 | $657,489 | — | −14.8% |
| Kestra Advisory Services, LLC | 22,583 | $656,878 | — | +184.0% |
| Cresset Asset Management, LLC | 21,425 | $623,190 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for KMAR.
