KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.18M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.86M

Top Sells

1
+$5.28M
2
+$3.8M
3
+$2.66M
4
WIX icon
WIX.com
WIX
+$2.55M
5
VRT icon
Vertiv
VRT
+$2.53M

Sector Composition

1 Technology 12.45%
2 Financials 7.38%
3 Consumer Discretionary 3.47%
4 Communication Services 3.45%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$49.5M 10.87%
89,611
+6,293
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$44.9M 9.86%
72,470
+11,589
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$28.2M 6.18%
537,641
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.4B
$22M 4.83%
149,120
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$17.8M 3.92%
164,249
+75,383
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$16.3M 3.57%
342,373
+6,211
AMZN icon
7
Amazon
AMZN
$2.29T
$13.4M 2.95%
61,196
+13,011
NVDA icon
8
NVIDIA
NVDA
$4.43T
$12.7M 2.79%
80,517
+1,819
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$11.8M 2.6%
16,011
+493
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$11.2M 2.46%
209,374
V icon
11
Visa
V
$651B
$11.1M 2.43%
31,182
-323
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.3B
$10.9M 2.4%
80,993
ICL icon
13
ICL Group
ICL
$8.03B
$10.8M 2.38%
1,582,283
MCHI icon
14
iShares MSCI China ETF
MCHI
$8.17B
$10.4M 2.29%
189,144
+3,149
SMH icon
15
VanEck Semiconductor ETF
SMH
$34.9B
$10.3M 2.26%
36,861
+8,180
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.49B
$10M 2.2%
229,190
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.69M 1.91%
34,246
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.49B
$8.67M 1.9%
61,165
COST icon
19
Costco
COST
$410B
$7.16M 1.57%
7,226
+2,738
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.92M 1.52%
31,812
KCE icon
21
SPDR S&P Capital Markets ETF
KCE
$603M
$6.92M 1.52%
47,687
KKR icon
22
KKR & Co
KKR
$105B
$6.81M 1.5%
51,187
CRM icon
23
Salesforce
CRM
$234B
$6.61M 1.45%
24,187
+10,037
NVMI icon
24
Nova
NVMI
$9.82B
$6.37M 1.4%
23,127
+12,765
MA icon
25
Mastercard
MA
$497B
$6.06M 1.33%
10,780
-184
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