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
51
$3.21M 0.73%
52,840
52
$3.2M 0.73%
32,650
53
$2.97M 0.68%
20,891
54
$2.93M 0.67%
30,534
55
$2.78M 0.64%
62,652
56
$2.76M 0.63%
5,610
57
$2.6M 0.59%
146,649
58
$2.58M 0.59%
21,034
59
$2.54M 0.58%
16,520
60
$2.42M 0.55%
+16,409
61
$2.39M 0.54%
21,710
62
$2.23M 0.51%
33,669
63
$2.13M 0.49%
+13,600
64
$2.07M 0.47%
9,173
65
$2.02M 0.46%
41,481
66
$1.95M 0.45%
10,323
67
$1.9M 0.43%
20,635
-518
68
$1.88M 0.43%
9,355
69
$1.81M 0.41%
32,644
70
$1.7M 0.39%
61,248
-32,584
71
$1.69M 0.39%
4,967
72
$1.64M 0.37%
12,909
73
$1.47M 0.34%
75,923
74
$1.4M 0.32%
4,320
75
$1.3M 0.3%
17,490
1 2
3
4