KAS
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Kestra Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kestra Advisory 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
Q1 		$25.1M Sell
104,787
-1,062
-1% -$267K 0.1% 215
2025
Q4 		$26.5M Buy
105,849
+6,042
+6% +$1.52M 0.11% 186
2025
Q3 		$25.6M Buy
99,807
+11,796
+13% +$2.89M 0.12% 172
2025
Q2 		$21.2M Buy
88,011
+6,664
+8% +$1.45M 0.1% 188
2025
Q1 		$16.4M Sell
81,347
-566
-0.7% -$121K 0.08% 227
2024
Q4 		$16.9M Buy
81,913
+44,409
+118% +$9.3M 0.09% 221
2024
Q3 		$7.6M Sell
37,504
-11,777
-24% -$2.28M 0.04% 448
2024
Q2 		$9.6M Buy
49,281
+8,650
+21% +$1.61M 0.05% 378
2024
Q1 		$7.61M Sell
40,631
-322
-0.8% -$56.2K 0.05% 385
2023
Q4 		$6.43M Sell
40,953
-11,009
-21% -$1.62M 0.05% 375
2023
Q3 		$7.26M Buy
51,962
+13,656
+36% +$1.97M 0.07% 295
2023
Q2 		$5.53M Sell
38,306
-4,404
-10% -$619K 0.06% 341
2023
Q1 		$5.94M Sell
42,710
-57,877
-58% -$8.17M 0.06% 309
2022
Q4 		$14.7M Buy
100,587
+52,112
+108% +$7.56M 0.13% 181
2022
Q3 		$6.36M Sell
48,475
-27,624
-36% -$3.87M 0.07% 309
2022
Q2 		$10.4M Buy
76,099
+22,641
+42% +$3.32M 0.11% 209
2022
Q1 		$8.99M Sell
53,458
-22,608
-30% -$3.72M 0.09% 243
2021
Q4 		$13.8M Sell
76,066
-85,946
-53% -$15.8M 0.14% 167
2021
Q3 		$28.4M Buy
162,012
+26,243
+19% +$4.66M 0.28% 74
2021
Q2 		$23.5M Buy
135,769
+6,583
+5% +$1.11M 0.27% 78
2021
Q1 		$20.8M Buy
129,186
+31,558
+32% +$5.22M 0.26% 79
2020
Q4 		$15.7M Buy
97,628
+6,040
+7% +$925K 0.18% 125
2020
Q3 		$13.5M Buy
+91,588
New +$13.1M 0.25% 92

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Kestra Advisory Services's MTUM Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1% in Q1 2026, selling an estimated $267K and leaving 104,787 shares worth $25.1M. The position accounts for 0.1% of the portfolio, ranked #215.

Kestra Advisory Services first reported a position in MTUM in Q3 2020 and has held it in 23 quarters since. The position peaked at $28.4M in Q3 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Kestra Advisory Services held 104,787 shares of iShares MSCI USA Momentum Factor ETF worth $25.1M as of Q1 2026.
  • Kestra Advisory Services sold 1,062 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $267K.
  • iShares MSCI USA Momentum Factor ETF made up 0.1% of Kestra Advisory Services's portfolio in Q1 2026, its #215 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $28.4M in Q3 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.