KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+6.75%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$486M
AUM Growth
+$486M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
96
New
9
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.54M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.4M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$5.27M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.5M |
| 3 |
Adobe
ADBE
|
$6.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.14M |
| 5 |
NVIDIA
NVDA
|
$6.06M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.93% |
