KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$6.96M
3 +$5.07M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M

Top Sells

1 +$30.4M
2 +$8.49M
3 +$8.23M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.65M
5
COF icon
Capital One
COF
+$4.27M

Sector Composition

1 Technology 15.35%
2 Financials 6.09%
3 Consumer Discretionary 4.98%
4 Communication Services 4.16%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.4M 1.23%
44,803
27
$5.28M 1.21%
784,833
-263,789
28
$5.07M 1.16%
44,300
29
$4.95M 1.13%
51,114
30
$4.91M 1.12%
126,542
31
$4.89M 1.12%
+61,165
32
$4.77M 1.09%
170,896
33
$4.54M 1.04%
54,478
34
$4.5M 1.03%
109,947
35
$4.45M 1.02%
59,628
+49,355
36
$4.34M 0.99%
81,754
+1,226
37
$4.33M 0.99%
41,938
38
$4.18M 0.95%
54,588
39
$4.15M 0.95%
+41,177
40
$4.1M 0.94%
143,639
41
$3.94M 0.9%
10,964
42
$3.87M 0.88%
23,857
43
$3.85M 0.88%
37,282
+3,900
44
$3.81M 0.87%
50,247
45
$3.77M 0.86%
+73,418
46
$3.57M 0.81%
93,008
47
$3.49M 0.8%
27,086
-23,351
48
$3.43M 0.78%
151,689
49
$3.35M 0.76%
106,260
50
$3.22M 0.73%
25,200