KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-1.37%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$104M
AUM Growth
+$104M
(-2%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
33
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$793K |
| 3 |
Invesco QQQ Trust
QQQ
|
$114K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Utilities | 3% |
| 2 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.23B
| $1.2M | 1.15% | 48,884 | – | – |
|
27
Opko Health
OPK
$1.1B
| $1.09M | 1.05% | 117,943 | – | – |
|
28
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.08M | 1.04% | 20,793 | – | – |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $962K | 0.92% | 41,430 | – | – |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $372K | 0.36% | 10,863 | – | – |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $259K | 0.25% | 1,236 -6,237 | -83% | -$1.31M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $83K | 0.08% | 461 | – | – |
|
33
iShares Russell 2000 ETF
IWM
$66B
| $36K | 0.03% | 313 | – | – |
|