KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $509M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.61M
3
+$3.78M
4
UBER icon
Uber
UBER
+$3.45M
5
AVGO icon
Broadcom
AVGO
+$3.19M

Top Sells

1
+$6.14M
2
+$3.4M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
5
PLD icon
Prologis
PLD
+$2.55M

Sector Composition

1 Technology 11.83%
2 Financials 5.77%
3 Communication Services 4.91%
4 Consumer Discretionary 3.44%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$468B
$6.15M 1.21%
10,780
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.54B
$6.07M 1.19%
61,712
GRID icon
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.56B
$5.81M 1.14%
37,976
GRNY
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$5.8M 1.14%
234,127
+62,275
NFLX icon
30
Netflix
NFLX
$388B
$5.75M 1.13%
+61,276
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$5.73M 1.12%
18,305
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$5.48M 1.08%
53,230
CHKP icon
33
Check Point Software Technologies
CHKP
$14.6B
$5.45M 1.07%
29,361
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.24M 1.03%
122,724
ETN icon
35
Eaton
ETN
$159B
$5.06M 0.99%
15,893
KKR icon
36
KKR & Co
KKR
$88.5B
$4.98M 0.98%
39,081
CARR icon
37
Carrier Global
CARR
$51.6B
$4.91M 0.96%
92,933
BX icon
38
Blackstone
BX
$147B
$4.61M 0.91%
29,915
ADBE icon
39
Adobe
ADBE
$98.5B
$4.51M 0.89%
12,888
NKE icon
40
Nike
NKE
$65.7B
$4.43M 0.87%
69,111
NVMI icon
41
Nova
NVMI
$15.9B
$4.41M 0.87%
13,442
-9,685
AAPL icon
42
Apple
AAPL
$3.97T
$4.4M 0.86%
16,192
NEE icon
43
NextEra Energy
NEE
$196B
$4.31M 0.85%
53,702
-17,981
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$4.23M 0.83%
104,758
VRT icon
45
Vertiv
VRT
$118B
$3.65M 0.72%
22,500
QBTS icon
46
D-Wave Quantum
QBTS
$6.77B
$3.39M 0.67%
+129,650
CAMT icon
47
Camtek
CAMT
$8.74B
$3.19M 0.63%
29,997
UBER icon
48
Uber
UBER
$152B
$3.13M 0.62%
+38,342
EQT icon
49
EQT Corp
EQT
$37B
$3M 0.59%
+56,035
APO icon
50
Apollo Global Management
APO
$70.5B
$2.73M 0.54%
18,850
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