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KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $506M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.77M
3
+$6.96M
4
GEV icon
GE Vernova
GEV
+$6.93M
5
ONDS icon
Ondas Inc
ONDS
+$6.78M

Top Sells

1
+$7.01M
2
+$6.42M
3
+$4.91M
4
COST icon
Costco
COST
+$4.86M
5
ADBE icon
Adobe
ADBE
+$4.51M

Sector Composition

1 Technology 14.84%
2 Communication Services 6.65%
3 Financials 6.61%
4 Industrials 4.48%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$50.9M 10.06%
88,147
-2,734
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.4M 7.98%
61,881
-4,021
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$24.1M 4.77%
149,120
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$50B
$23.3M 4.6%
470,998
-66,643
AMZN icon
5
Amazon
AMZN
$2.57T
$20.1M 3.97%
96,485
+39,851
META icon
6
Meta Platforms (Facebook)
META
$1.44T
$19.1M 3.78%
33,369
+13,825
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$18M 3.55%
162,083
-2,166
SMH icon
8
VanEck Semiconductor ETF
SMH
$70.8B
$15.8M 3.12%
41,131
+4,270
NVDA icon
9
NVIDIA
NVDA
$4.97T
$14.9M 2.95%
85,564
+33,990
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$14.5M 2.88%
99,240
-23,787
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$14M 2.76%
342,373
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.6M 2.3%
229,190
ICL icon
13
ICL Group
ICL
$7.4B
$11.5M 2.27%
2,242,921
+158,010
SEDG icon
14
SolarEdge
SEDG
$3.7B
$11.5M 2.27%
224,325
+184,957
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.31B
$10.6M 2.1%
189,144
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.18B
$10.1M 2%
61,165
V icon
17
Visa
V
$613B
$9.42M 1.86%
31,182
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.1M 1.8%
68,492
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$8.9M 1.76%
154,563
-54,811
AVGO icon
20
Broadcom
AVGO
$1.82T
$8.05M 1.59%
25,970
+5,072
GEV icon
21
GE Vernova
GEV
$253B
$7.76M 1.53%
+8,882
MA icon
22
Mastercard
MA
$433B
$7.01M 1.39%
14,028
+3,248
KKR icon
23
KKR & Co
KKR
$86.4B
$6.95M 1.37%
75,120
+36,039
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.93M 1.37%
63,624
CLBT icon
25
Cellebrite
CLBT
$3.2B
$6.89M 1.36%
499,938
+126,170
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