· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.24Day −1.05%1Y +16.8%Off 52W high −3.1%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
KMLM is not in the screener universe.
| YTD+12.7% |
| 1Y+16.8% |
| 3Y+0.9% |
| 5Y+25.6% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)11.3% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−22.3% |
| Beta (3Y vs SPY)−0.30 |
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 |
|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 995,402 | $28M | — | new |
| Ted Buchan & Co | 307,401 | $9M | — | +10.2% |
| RAYMOND JAMES FINANCIAL INC | 256,612 | $7M | — | +21.8% |
| ABBINGTON INVESTMENT GROUP | 243,944 | $7M | — | +28.1% |
| ENVESTNET ASSET MANAGEMENT INC | 164,071 | $5M | — | +64.4% |
| MANNING & NAPIER ADVISORS LLC | 159,971 | $5M | — | +107.1% |
| Longview Financial Advisors, Inc. | 134,613 | $4M | — | +6.0% |
| Sound Financial Strategies Group, LLC | 113,040 | $3M | — | +42.4% |
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. % of shares outstanding is not shown for KMLM: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for KMLM.
