KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+7.58%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$51M
Cap. Flow %
9.01%
Top 10 Hldgs %
44.53%
Holding
84
New
8
Increased
6
Reduced
3
Closed
1

Sector Composition

1 Technology 9.97%
2 Financials 7.4%
3 Consumer Discretionary 4.83%
4 Communication Services 3.5%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$39.9M 7.05% 93,179 +18,425 +25% +$7.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$369B
$36.7M 6.49% 103,517 -19,689 -16% -$6.98M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$29.3M 5.18% 332,610
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$84.1B
$26.3M 4.66% 178,392 -31,801 -15% -$4.7M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.2B
$22.6M 3.99% 220,413 +34,000 +18% +$3.48M
KBA icon
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$22.3M 3.94% 465,716 -94,272 -17% -$4.51M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$22M 3.89% 55,882
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.2B
$19.9M 3.51% 541,040 +247,772 +84% +$9.09M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$8.4B
$18.7M 3.31% 268,363 +113,631 +73% +$7.93M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$14.2M 2.52% 36,500 +24,450 +203% +$9.54M
NVDA icon
11
NVIDIA
NVDA
$4.25T
$13.6M 2.4% 16,973
JPM icon
12
JPMorgan Chase
JPM
$829B
$12.9M 2.29% 83,150
MSFT icon
13
Microsoft
MSFT
$3.77T
$10.6M 1.88% 39,243
TAN icon
14
Invesco Solar ETF
TAN
$722M
$9.78M 1.73% 109,482
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$9.39M 1.66% +3,747 New +$9.39M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.5B
$9.35M 1.65% 74,204
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$9.2M 1.63% 51,537
ICL icon
18
ICL Group
ICL
$8.31B
$8.59M 1.52% 1,266,927
SEDG icon
19
SolarEdge
SEDG
$2.01B
$8.59M 1.52% 31,074
GXC icon
20
SPDR S&P China ETF
GXC
$483M
$8.11M 1.43% 61,100
WCLD icon
21
WisdomTree Cloud Computing Fund
WCLD
$352M
$8.03M 1.42% 143,639
BABA icon
22
Alibaba
BABA
$322B
$7.57M 1.34% 33,382
COF icon
23
Capital One
COF
$145B
$7.1M 1.26% 45,894
AAPL icon
24
Apple
AAPL
$3.45T
$6.76M 1.2% 49,356
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.31M 1.11% 66,718