KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+3.38%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$142M
AUM Growth
+$142M
(-7.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
38
New
2
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.4M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.12M |
| 3 |
Opko Health
OPK
|
$1.35M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$42.2K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$1.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.1M |
Sector Composition
| 1 | Utilities | 2.33% |
| 2 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.76B
| $2.11M | 1.48% | 42,393 | – | – |
|
|
27
Opko Health
OPK
$1.1B
| $1.82M | 1.28% | 179,755 +133,368 | +288% | +$1.35M |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.58M | 1.11% | 7,749 -265 | -3% | -$54K |
|
29
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.12M | 0.79% | 31,294 -24,025 | -43% | -$860K |
|
30
iShares MSCI Canada ETF
EWC
$3.23B
| $1.05M | 0.74% | 48,884 | – | – |
|
31
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.03M | 0.73% | 20,793 | – | – |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $881K | 0.62% | 41,430 | – | – |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $489K | 0.34% | 11,661 | – | – |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $383K | 0.27% | 10,863 | – | – |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $80K | 0.06% | 461 | – | – |
|
36
iShares Russell 2000 ETF
IWM
$66B
| $35K | 0.02% | 313 | – | – |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -115,686 | Closed | -$7.08M |
|
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – | -211,011 | Closed | -$10.5M |
|