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North Shore Equity Rotation (KOOL) ETF Holdings & Analysis
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What KOOL does
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. It also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Investments may include ETFs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Health Care Select Sector SPDR Fund | 6.16% | |
| NVIDIA Corp. | 5.88% | |
| INVSC QQQ TRUST SRS 1 ETF | 5.24% | |
| Apple, Inc. | 4.58% | |
| Cash / Cash Equivalents | 4.38% | |
| Amazon.com, Inc | 4.36% | |
| QUANTA SERVICES ORD | 4.31% | |
| ISHARES MSCI EAFEETF | 4.22% | |
| Alphabet Inc | 3.52% | |
| Microsoft Corporation | 3.40% |
Sector allocation
| Technology | 20.21% |
| Energy | 16.03% |
| Industrials | 12.87% |
| Healthcare | 10.14% |
| Financial Services | 9.90% |
| Communication Services | 8.10% |
| Consumer Defensive | 7.28% |
| Consumer Cyclical | 5.57% |
| Basic Materials | 5.29% |
| Utilities | 2.63% |
| Real Estate | 1.98% |
Geographic allocation
| United States | 92.23% |
| Other | 3.78% |
| Canada | 2.38% |
| Mexico | 1.62% |
PortView Portfolio Insights
PortView analyzes how KOOL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KOOL track?
- KOOL is the North Shore Equity Rotation ETF, a Other ETF.
- What is the expense ratio of KOOL?
- Expense ratio data for KOOL is shown on the page when available from our data provider.
- What are the largest holdings in KOOL?
- Top holdings include XLV, NVDA, QQQ, AAPL, Cash / Cash Equivalents.
- How can PortView analyze KOOL overlap with other ETFs?
- PortView computes the holdings overlap between KOOL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.