KG
MTUM icon

Kilter Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kilter Group’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.53M Sell
18,853
-358
-2% -$86K 2.06% 14
2025
Q1 		$3.88M Buy
19,211
+733
+4% +$148K 2.54% 13
2024
Q4 		$3.82M Buy
+18,478
New +$3.82M 2.49% 11