KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+2.89%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$148M
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
33
New
2
Increased
22
Reduced
1
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.3M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$2.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.12M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$651K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.08M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.05M | 0.71% | 38,963 | – | – |
|
27
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $1.04M | 0.7% | 74,368 +7,387 | +11% | +$103K |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $492K | 0.33% | 10,863 +239 | +2% | +$10.8K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $84K | 0.06% | 461 | – | – |
|
30
iShares Russell 2000 ETF
IWM
$66B
| $40K | 0.03% | 313 +300 | +2,308% | +$38.3K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | -26,185 | Closed | -$5.38M |
|
32
iShares MSCI Japan ETF
EWJ
$15.5B
| $19K | 0.01% | +1,456 | New | +$19K |
|
|
33
iShares MSCI Brazil ETF
EWZ
$5.49B
| – | – | -84,167 | Closed | -$3.08M |
|