KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+2.89%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$839K
Cap. Flow %
-0.57%
Top 10 Hldgs %
63.65%
Holding
33
New
2
Increased
22
Reduced
1
Closed
2

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.3M
2
EWP icon
iShares MSCI Spain ETF
EWP
$2.17M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.12M
4
EWA icon
iShares MSCI Australia ETF
EWA
$651K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$435K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.38M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$13.4M 9.04% 238,360 +1,855 +0.8% +$104K
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.2B
$12M 8.1% 211,011 -86,051 -29% -$4.9M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.2B
$11M 7.4% 446,088 +2,155 +0.5% +$53K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.9M 7.36% 197,167 +3,054 +2% +$169K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.5M 7.06% 255,713 +10,611 +4% +$435K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$9.49M 6.4% 123,379 +55,931 +83% +$4.3M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.5B
$7.43M 5.01% 93,894 +4,871 +5% +$386K
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.83B
$6.84M 4.62% 181,936 +625 +0.3% +$23.5K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.61M 4.46% 101,171 +4,291 +4% +$280K
IEV icon
10
iShares Europe ETF
IEV
$2.31B
$6.2M 4.19% 137,334 – –
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.3M 3.58% 156,488 +3,652 +2% +$124K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$5.09M 3.44% 102,423 – –
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.83M 3.26% 65,312 +28,647 +78% +$2.12M
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.63B
$4.72M 3.18% 137,943 +5,731 +4% +$196K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.54B
$4.23M 2.86% 181,453 +27,886 +18% +$651K
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.23B
$4.11M 2.77% 148,226 +3,403 +2% +$94.4K
EWD icon
17
iShares MSCI Sweden ETF
EWD
$320M
$4.05M 2.73% 118,439 – –
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.37M 2.27% 79,671 +7,703 +11% +$326K
QQQ icon
19
Invesco QQQ Trust
QQQ
$369B
$2.6M 1.75% 24,110 – –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.76B
$2.51M 1.69% 42,393 +3,245 +8% +$192K
EWI icon
21
iShares MSCI Italy ETF
EWI
$758M
$2.39M 1.61% 158,287 +11,623 +8% +$176K
EWQ icon
22
iShares MSCI France ETF
EWQ
$383M
$2.29M 1.55% 86,539 +5,498 +7% +$146K
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.26M 1.52% 47,041 +4,778 +11% +$229K
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.36B
$2.17M 1.46% +61,098 New +$2.17M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$5.27B
$1.22M 0.82% 20,793 +2,995 +17% +$175K
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