KMLM

$KMLM chatter on StockTwits

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  Billioner@BillionerOfKingJan 16

  $KMLM Current Stock Price: $26.57 Contracts to trade: $30 KMLM Jan 16 2026 Call Entry: $0.54 Exit: $1.00 ROI: 86% Hold ~31 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts

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  Zacks.com@ZacksResearchOct 13

  Tariff fears are back — and so is the flight to safety. ⚠️ After renewed Trump tariff threats rattled markets on Oct. 10, 2025, defensive ETFs like $BTAL, $HDGE, $CTA, and $KMLM outperformed the S&P 500 as volatility surged. See which ETFs could keep shielding portfolios if trade tensions escalate 👉 https://www.zacks.com/stock/news/2767146/time-for-defensive-etfs-on-renewed-trump-tariff-threats?cid=sm-stocktwits-2-2767146-teaser-15714&ADID=SYND_STOCKTWITS_TWEET_2_2767146_TEASER_15714

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  Alpha Tuna@AlphaTunaMar 13

  Highest Volume Rated ETFs Per 3/13/2025’s Close: 1 – $MVAL 2 – $ZSB 3 – $NUAG 4 – $MAGG 5 – $FINE 6 – $GGM 7 – $AVLC 8 – $KMLM 9 – $LIAB 10 – $AVDS https://optimizedvalue.xyz/daily-voltech-stock-etf-volume-technical-ratings-3-13-2025/

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  Annie Preferred@Annie_PreferredFeb 18

  $DBMF did a lot better than $KMLM!

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  Michael Harris@mikeharrisNYDec 5

  $STUDY $DXY $DBMF $RSBT $KMLM

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  FKA FreeCashFlowYieldisKing@MBI83Nov 14

  Accountability Partners Current Portfolio Holdings and Weightings: I'm semi-retiring this account, so this will likely be the last update for a while from me. Thank you for your interest in our portfolio and my trades! We sold/tax-loss harvested our entire $KMLM + $DBMF positions. Our current cost basis is $0.00 (zero), so all the money in the portfolio right now is pure profit. Since the portfolio cost basis is currently $0.00 (zero), I'm not able to perform any meaningful CAGR calculations for the portfolio at this time. $CTA at $27.02/share ~99% of portfolio (taxable cost basis $26.59/share) Cash about +1% ; Margin Equity 100% Portfolio Diversification with Managed Futures https://www.simplify.us/blog/portfolio-diversification-managed-futures or https://archive.is/R1AUZ Simplify CTA Fund Deep Dive Live Aug 29, 2024 https://www.youtube.com/watch?v=GaIiyf2GLkg "Charlie McGarraugh of Altis Partners joins Simplify's Larry Kim to discuss the methodology, positioning, and opportunities of the Simplify Managed Futures ETF (CTA)." $STUDY

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  FKA FreeCashFlowYieldisKing@MBI83Oct 4

  Accountability Partners Current Portfolio Holdings and Weightings: We sold our entire $RSBT position and we withdrew about another -10% of Cash from the portfolio, bringing our current cost basis to $0.00 (zero), so all the money in the portfolio right now is pure profit. Since the portfolio cost basis is currently $0.00 (zero), I'm not able to perform any meaningful CAGR calculations for the portfolio at this time. $KMLM at $27.90/share ~50% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.72/share ~50% of portfolio (taxable cost basis $28.58/share) Cash about -1% ; Margin Equity 99% $DXY currently about 102.50 $STUDY @mikeharrisNY Track Record Length For Determining Fund Manager Skill https://www.priceactionlab.com/Blog/2024/09/track-record/ "a track record of 64 years is required [...] In my opinion, there is so much randomness that skill is essentially a result of luck. There is no robust statistical method that will reveal true skill."

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  FKA FreeCashFlowYieldisKing@MBI83Aug 28

  Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -5% of Cash from the portfolio, which decreased our cost basis by -40% and again significantly increased our portfolio CAGR. $KMLM at $29.37/share ~39.2% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.88/share ~37.2% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.97/share ~23.6% of portfolio (taxable cost basis $17.26/share) Cash about -16% ; Margin Equity 84% $DXY currently about 101.03 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +956% or a CAGR of +37.5%, over the last ~7.4 years. Recommended reading via @mikeharrisNY Bear Markets Have Lasted Longer Than Most Permabulls Think https://www.priceactionlab.com/Blog/2024/06/bear-markets-permabulls/ "If we include the 1920s [...] the index has been in a bear market for 35% of the time!"

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  FKA FreeCashFlowYieldisKing@MBI83Jun 26

  Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -9% of Cash from the portfolio, which decreased our cost basis by -41% and again significantly increased our portfolio CAGR. $KMLM at $28.95/share ~37.4% of portfolio (taxable cost basis $31.09/share) $DBMF at $30.12/share ~39.0% of portfolio (taxable cost basis $28.58/share) $RSBT at $18.26/share ~23.6% of portfolio (taxable cost basis $17.26/share) Cash about -11% ; Margin Equity 89% $DXY currently about 106.08 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +594% or a CAGR of +31.4%, over the last ~7.1 years. Recommended reading via @mikeharrisNY The Optimal Allocation to Managed Futures https://www.priceactionlab.com/Blog/2024/04/optimal-allocation-managed-futures/ "the optimal allocation to managed futures that could maximize the Sharpe ratio is around 75%"

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  Annie Preferred@Annie_PreferredMay 13

  $KMLM disappointing ... $DBMF doing a lot better!

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  FKA FreeCashFlowYieldisKing@MBI83Mar 23

  Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -2.5% of Cash from the portfolio, which decreased our cost basis by -10.5% and again significantly increased our portfolio CAGR. $KMLM at $29.79/share ~39.2% of portfolio (taxable cost basis $31.09/share) $DBMF at $28.44/share ~37.4% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.84/share ~23.4% of portfolio (taxable cost basis $17.26/share) Cash about -1.5% ; Margin Equity 98.5% $DXY currently about 104.44 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +341% or a CAGR of +24%, over the last ~6.9 years. Superheart - Count on Me https://www.youtube.com/watch?v=42H3qusoYHs

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  Annie Preferred@Annie_PreferredJan 25

  $KMLM Think this is just good for hedging. They didn't see the late 2023 stock rally ... and probably the bond rally!

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  Eyore@EyoreDec 20

  $KRBN is bottom made? $PALL like move incoming? $KMLM

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  Davide@insiderbioDec 13

  $KMLM I see the dividend date is set to 12/20/23 for shareholders on record on 12/18… does anyone know how much we are getting?

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  David Dierking@David_DierkingDec 12

  These alternative hedge fund ETFs can provide investors with greater diversification and positive absolute returns under a variety of market conditions, especially when you bond fund stops working. Read more 👇 https://www.thestreet.com/etffocus/trade-ideas/2-alternative-hedge-fund-etfs-pick-up-slack-when-bond-etf-stops-working $KMLM $DBMF

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