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
76
$835K 0.19%
+50,630
77
$755K 0.17%
35,773
78
$705K 0.16%
52,678
79
$663K 0.15%
27,630
80
$617K 0.14%
801,843
81
$491K 0.11%
105,535
82
$378K 0.09%
1,147
83
$343K 0.08%
1,957
84
$305K 0.07%
3,703
85
$183K 0.04%
21,823
86
$126K 0.03%
16,834
87
$114K 0.03%
3,116
88
– –
-53,898
89
– –
-45,894
90
– –
-32,670
91
– –
-37,410
92
– –
-39,975
93
– –
-108,999
94
– –
-113,583
95
– –
-62,517
96
– –
-32,347
1 2 3
4