Kings Point Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kings Point Capital Management’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
2022 Q1	$136K	Hold	809	–	–	0.01%	234
2021 Q4	$147K	Hold	809	–	–	0.01%	249
2021 Q3	$142K	Hold	809	–	–	0.01%	236
2021 Q2	$140K	Hold	809	–	–	0.01%	236
2021 Q1	$130K	Hold	809	–	–	0.01%	240
2020 Q4	$130K	Hold	809	–	–	0.01%	218
2020 Q3	$119K	Hold	809	–	–	0.01%	219
2020 Q2	$106K	Sell	809 -500	-38%	-$60.5K	0.02%	211
2020 Q1	$139K	Sell	1,309 -1,000	-43%	-$124K	0.02%	181
2019 Q4	$290K	Buy	2,309 +1,500	+185%	+$182K	0.04%	153
2019 Q3	$96K	Buy	+809	New	+$97.5K	0.02%	229

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kings Point Capital Management's MTUM Position: Q1 2022 in Review

Kings Point Capital Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2022 at 809 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #234.

Kings Point Capital Management first reported a position in MTUM in Q3 2019 and has held it in 11 quarters since. The position peaked at $290K in Q4 2019. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Kings Point Capital Management held 809 shares of iShares MSCI USA Momentum Factor ETF worth $136K as of Q1 2022.
Kings Point Capital Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2022.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #234 holding.
Kings Point Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 11 quarters since.
Kings Point Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $290K in Q4 2019.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.