KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $487M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.83M
3
+$3.4M
4
VRT icon
Vertiv
VRT
+$3.39M
5
NKE icon
Nike
NKE
+$2.5M

Top Sells

1
+$5.39M
2
+$4.38M
3
+$3.78M
4
GSK icon
GSK
GSK
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 12.81%
2 Financials 6.57%
3 Communication Services 4.02%
4 Consumer Discretionary 3.23%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$404B
$51.5M 10.57%
85,871
-3,740
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$43.9M 9.02%
65,902
-6,568
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$28.9M 5.93%
537,641
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$22.9M 4.71%
149,120
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$19.4M 3.98%
164,249
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$17.1M 3.51%
123,027
+42,034
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$15.1M 3.1%
342,373
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.89B
$12.4M 2.55%
189,144
SMH icon
9
VanEck Semiconductor ETF
SMH
$36.3B
$12M 2.46%
36,861
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$11.7M 2.41%
209,374
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$11.1M 2.28%
15,169
-842
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.97B
$10.9M 2.24%
229,190
AMZN icon
13
Amazon
AMZN
$2.42T
$10.9M 2.24%
49,699
-11,497
V icon
14
Visa
V
$671B
$10.6M 2.18%
31,182
ICL icon
15
ICL Group
ICL
$6.54B
$9.88M 2.03%
1,582,283
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$93B
$9.63M 1.98%
34,246
NVDA icon
17
NVIDIA
NVDA
$4.25T
$9.6M 1.97%
51,574
-28,943
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.67B
$9.48M 1.95%
61,165
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$7.6M 1.56%
31,812
NVMI icon
20
Nova
NVMI
$9.37B
$7.37M 1.51%
23,127
KCE icon
21
State Street SPDR S&P Capital Markets ETF
KCE
$540M
$7.27M 1.49%
47,687
CLBT icon
22
Cellebrite
CLBT
$4.6B
$6.91M 1.42%
373,768
COST icon
23
Costco
COST
$393B
$6.67M 1.37%
7,226
ORCL icon
24
Oracle
ORCL
$546B
$6.14M 1.26%
21,882
-108
MA icon
25
Mastercard
MA
$514B
$6.12M 1.26%
10,780
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