KG
QUAL icon

Kilter Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kilter Group’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$18.5M Buy
101,415
+7,091
+8% +$1.3M 8.43% 1
2025
Q1 		$16.1M Buy
94,324
+17,467
+23% +$2.98M 10.53% 2
2024
Q4 		$13.7M Buy
+76,857
New +$13.7M 8.9% 3