KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-10.17%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$154M
AUM Growth
+$154M
(-2.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
36
New
1
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.13M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.28M |
Sector Composition
| 1 | Utilities | 1.99% |
| 2 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.76B
| $2.19M | 1.42% | 42,393 | – | – |
|
27
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.01M | 1.3% | 55,319 +8,278 | +18% | +$301K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.54M | 1% | 8,014 +6,424 | +404% | +$1.23M |
|
|
29
iShares MSCI Canada ETF
EWC
$3.23B
| $1.12M | 0.73% | 48,884 -99,342 | -67% | -$2.28M |
|
30
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.01M | 0.66% | 20,793 | – | – |
|
31
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $900K | 0.58% | 41,430 +2,467 | +6% | +$53.6K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $480K | 0.31% | +11,661 | New | +$480K |
|
33
Opko Health
OPK
$1.1B
| $404K | 0.26% | 46,387 | – | – |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $385K | 0.25% | 10,863 | – | – |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $75K | 0.05% | 461 | – | – |
|
36
iShares Russell 2000 ETF
IWM
$66B
| $34K | 0.02% | 313 | – | – |
|