KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+4.92%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$89.7M
AUM Growth
+$89.7M
(-0.98%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
31
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.28M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$6.91M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$2.92M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.06M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$318K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41K |
Sector Composition
| 1 | Utilities | 4.91% |
| 2 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $105K | 0.12% | 461 | – | – |
|
27
iShares Russell 2000 ETF
IWM
$66B
| $77K | 0.09% | 520 | – | – |
|
|
28
iShares MSCI South Korea ETF
EWY
$5.27B
| $47K | 0.05% | 657 -40,873 | -98% | -$2.92M |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $29K | 0.03% | 732 | – | – |
|
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -800 | Closed | -$41K |
|
|
31
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -201,380 | Closed | -$6.91M |
|