KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-2.05%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$12.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.08%
Holding
84
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.34M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.37M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M

Sector Composition

1 Technology 10.46%
2 Financials 7.65%
3 Consumer Discretionary 4.36%
4 Communication Services 3.48%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$39.4M 7.2% 110,131 +6,614 +6% +$2.37M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$35.6M 6.5% 82,921 -10,258 -11% -$4.4M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$26.6M 4.86% 178,392 – –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$22M 4.02% 55,882 – –
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.2B
$21.6M 3.94% 220,413 – –
KBA icon
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$21.3M 3.89% 465,716 – –
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.2B
$20.3M 3.71% 541,040 – –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$17.5M 3.2% 200,513 -132,097 -40% -$11.6M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$8.4B
$17M 3.1% 358,744 +90,381 +34% +$4.28M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$14.6M 2.66% 36,500 – –
NVDA icon
11
NVIDIA
NVDA
$4.25T
$14.1M 2.57% 67,892 +50,919 +300% +$10.5M
JPM icon
12
JPMorgan Chase
JPM
$829B
$13.6M 2.49% 83,150 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$11.1M 2.02% 39,243 – –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$9.99M 1.82% 3,747 – –
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
$9.45M 1.72% 74,204 – –
ICL icon
16
ICL Group
ICL
$8.31B
$9.3M 1.7% 1,266,927 – –
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$9.25M 1.69% 51,537 – –
TAN icon
18
Invesco Solar ETF
TAN
$722M
$8.75M 1.6% 109,482 – –
WCLD icon
19
WisdomTree Cloud Computing Fund
WCLD
$352M
$8.28M 1.51% 143,639 – –
SEDG icon
20
SolarEdge
SEDG
$2.01B
$8.24M 1.5% 31,074 – –
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$7.45M 1.36% 118,699 +105,192 +779% +$6.6M
COF icon
22
Capital One
COF
$145B
$7.43M 1.36% 45,894 – –
AAPL icon
23
Apple
AAPL
$3.45T
$6.98M 1.28% 49,356 – –
GXC icon
24
SPDR S&P China ETF
GXC
$483M
$6.75M 1.23% 61,100 – –
INDA icon
25
iShares MSCI India ETF
INDA
$9.33B
$6.16M 1.12% 126,542 – –
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