We are live on ! Find out more
KRAVCF

Karnit Road Accident Victims Compensation Fund Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$6.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.65%
Top 10 Hldgs %
98.43%
Holding
18
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.01M
2
AIA icon
iShares Asia 50 ETF
AIA
+$421K

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$238K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$79.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$98.8M 57.99%
151,957
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$56.2M 32.96%
94,007
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.04M 1.78%
19,156
– –
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$2.72M 1.6%
43,801
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.01M 1.18%
37,150
– –
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$1.89M 1.11%
47,241
– –
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$997K 0.59%
+18,770
New +$1.01M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$921K 0.54%
17,610
-1,470
-8% -$79.4K
VV icon
9
Vanguard Large-Cap ETF
VV
$53B
$583K 0.34%
1,950
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$581K 0.34%
3,962
– –
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$531K 0.31%
2,270
– –
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.2B
$455K 0.27%
2,080
– –
AIA icon
13
iShares Asia 50 ETF
AIA
$4.78B
$410K 0.24%
+3,860
New +$421K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$371K 0.22%
4,640
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$336K 0.2%
2,078
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.4B
$329K 0.19%
2,170
– –
IYH icon
17
iShares US Healthcare ETF
IYH
$3.2B
$247K 0.14%
4,000
– –
ECON icon
18
Columbia Emerging Markets Consumer ETF
ECON
$345M
– –
-8,716
Closed -$238K

Similar funds

AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $171M AUM 18.28% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $170M AUM 14.97% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $170M AUM 11.51% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $171M AUM 19.19% 1-Year Est. Return