KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+7.71%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$21.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
41.54%
Holding
88
New
4
Increased
6
Reduced
2
Closed

Sector Composition

1 Technology 13.39%
2 Financials 6.92%
3 Consumer Discretionary 4.65%
4 Communication Services 4.03%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$43.8M 7.26% 110,131
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$40M 6.63% 84,248 +1,327 +2% +$630K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$31M 5.14% 178,392
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
$23.3M 3.86% 220,413
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.2B
$21.1M 3.5% 541,040
KBA icon
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$20.2M 3.35% 465,716
NVDA icon
7
NVIDIA
NVDA
$4.25T
$20M 3.31% 67,892
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$19.3M 3.2% 44,296 -11,586 -21% -$5.06M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$17.4M 2.89% 200,513
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$14.5M 2.4% 36,500
MSFT icon
11
Microsoft
MSFT
$3.77T
$13.2M 2.19% 39,243
JPM icon
12
JPMorgan Chase
JPM
$829B
$13.2M 2.18% 83,150
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$8.4B
$13.1M 2.17% 358,744
ICL icon
14
ICL Group
ICL
$8.31B
$12.2M 2.02% 1,266,927
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 1.8% 3,747
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$10.5M 1.75% 51,537
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.5B
$10.5M 1.73% 74,204
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$9.51M 1.58% 28,282 +14,491 +105% +$4.87M
AMZN icon
19
Amazon
AMZN
$2.44T
$9.47M 1.57% 2,839 +1,404 +98% +$4.68M
AAPL icon
20
Apple
AAPL
$3.45T
$8.76M 1.45% 49,356
SEDG icon
21
SolarEdge
SEDG
$2.01B
$8.72M 1.44% 31,074
TAN icon
22
Invesco Solar ETF
TAN
$722M
$8.43M 1.4% 109,482
V icon
23
Visa
V
$683B
$8.21M 1.36% 37,894 +12,272 +48% +$2.66M
NVMI icon
24
Nova
NVMI
$7.74B
$7.87M 1.3% 53,728
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$7.82M 1.29% 118,699