KFS
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Kelly Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kelly Financial Services’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
32,473
-10,128
-24% -$3.02M 2.38% 14
2026
Q1 		$10.2M Buy
42,601
+2,336
+6% +$587K 2.46% 16
2025
Q4 		$10.1M Buy
40,265
+14,983
+59% +$3.76M 2.53% 17
2025
Q3 		$6.48M Sell
25,282
-1,761
-7% -$431K 1.68% 20
2025
Q2 		$6.5M Buy
27,043
+3,499
+15% +$763K 1.91% 16
2025
Q1 		$4.76M Buy
23,544
+1,385
+6% +$296K 1.65% 17
2024
Q4 		$4.59M Buy
+22,159
New +$4.64M 1.65% 15
2024
Q3 		– Sell
-175
Closed -$34.2K – 512
2024
Q2 		$34.2K Sell
175
-1,033
-86% -$193K 0.01% 270
2024
Q1 		$226K Buy
1,208
+1,046
+646% +$183K 0.09% 99
2023
Q4 		$25.4K Sell
162
-42
-21% -$6.16K 0.01% 274
2023
Q3 		$28.5K Sell
204
-144
-41% -$20.8K 0.01% 246
2023
Q2 		$50.2K Sell
348
-5,174
-94% -$727K 0.02% 185
2023
Q1 		$768K Sell
5,522
-18,479
-77% -$2.61M 0.39% 32
2022
Q4 		$3.5M Buy
24,001
+23,989
+199,908% +$3.48M 1.84% 8
2022
Q3 		$1.6K Hold
12
– – ﹤0.01% 532
2022
Q2 		$1.65K Sell
12
-34
-74% -$4.99K ﹤0.01% 520
2022
Q1 		$7.77K Buy
46
+34
+283% +$5.6K ﹤0.01% 371
2021
Q4 		$2.19K Hold
12
– – ﹤0.01% 528
2021
Q3 		$2.11K Sell
12
-161,935
-100% -$28.8M ﹤0.01% 509
2021
Q2 		$934K Buy
161,947
+160,961
+16,325% +$27.3M 0.04% 129
2021
Q1 		$159K Buy
+986
New +$163K 0.1% 59

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Kelly Financial Services's MTUM Position: Q2 2026 in Review

Kelly Financial Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 24% in Q2 2026, selling an estimated $3.02M and leaving 32,473 shares worth $11.1M. The position accounts for 2.38% of the portfolio, ranked #14.

Kelly Financial Services first reported a position in MTUM in Q1 2021 and has held it in 21 quarters since. 506 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Kelly Financial Services held 32,473 shares of iShares MSCI USA Momentum Factor ETF worth $11.1M as of Q2 2026.
  • Kelly Financial Services sold 10,128 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.02M.
  • iShares MSCI USA Momentum Factor ETF made up 2.38% of Kelly Financial Services's portfolio in Q2 2026, its #14 holding.
  • Kelly Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • 506 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.