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
$106M
AUM Growth
+$106M
(-25%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
37
New
1
Increased
–
Reduced
14
Closed
4
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.99M |
Top Sells
Sector Composition
| 1 | Utilities | 2.79% |
| 2 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.1B
| $1.19M | 1.11% | 117,943 -61,812 | -34% | -$621K |
|
27
iShares MSCI Canada ETF
EWC
$3.23B
| $1.16M | 1.09% | 48,884 | – | – |
|
28
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.12M | 1.05% | 31,294 | – | – |
|
29
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.1M | 1.03% | 20,793 | – | – |
|
30
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $936K | 0.88% | 41,430 | – | – |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $367K | 0.34% | 10,863 | – | – |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $81K | 0.08% | 461 | – | – |
|
33
iShares Russell 2000 ETF
IWM
$66B
| $35K | 0.03% | 313 | – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -157,907 | Closed | -$5.08M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.56B
| – | – | -11,661 | Closed | -$489K |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.83B
| – | – | -181,936 | Closed | -$6.22M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – | -123,919 | Closed | -$9.69M |
|