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
CLBT icon
26
Cellebrite
CLBT
$4.44B
$5.98M 1.31%
373,768
-6,313
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$5.31M 1.17%
37,976
XHB icon
28
SPDR S&P Homebuilders ETF
XHB
$1.81B
$5.25M 1.15%
53,230
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$5.03M 1.1%
61,712
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.01M 1.1%
61,362
ADBE icon
31
Adobe
ADBE
$140B
$4.99M 1.1%
12,888
-6,353
NEE icon
32
NextEra Energy
NEE
$174B
$4.98M 1.09%
71,683
-36,230
ORCL icon
33
Oracle
ORCL
$830B
$4.81M 1.06%
21,990
BX icon
34
Blackstone
BX
$122B
$4.48M 0.98%
29,915
ETN icon
35
Eaton
ETN
$145B
$4.45M 0.98%
12,449
+565
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.34M 0.95%
104,758
GRNY
37
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$3.9M 0.86%
171,852
CARR icon
38
Carrier Global
CARR
$47.8B
$3.8M 0.83%
51,912
-51,910
CYBR icon
39
CyberArk
CYBR
$24.8B
$3.78M 0.83%
9,291
AVGO icon
40
Broadcom
AVGO
$1.65T
$3.31M 0.73%
11,968
-19,115
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$3.23M 0.71%
18,305
GSK icon
42
GSK
GSK
$88.3B
$2.68M 0.59%
69,099
APO icon
43
Apollo Global Management
APO
$69.4B
$2.68M 0.59%
+18,850
CAMT icon
44
Camtek
CAMT
$5.52B
$2.54M 0.56%
29,997
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.55%
5,147
-4,745
NKE icon
46
Nike
NKE
$99.6B
$2.39M 0.52%
33,380
PLD icon
47
Prologis
PLD
$115B
$2.35M 0.52%
22,106
AAPL icon
48
Apple
AAPL
$3.74T
$1.94M 0.43%
9,467
-11,365
XHE icon
49
SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.68M 0.37%
20,635
TSEM icon
50
Tower Semiconductor
TSEM
$8.27B
$1.5M 0.33%
34,492
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