KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-6.55%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$8.48M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.43%
Holding
95
New
7
Increased
5
Reduced
4
Closed
9

Sector Composition

1 Technology 13.23%
2 Financials 7.88%
3 Consumer Discretionary 4.17%
4 Materials 2.22%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$46.2M 8.17% 102,788 +18,540 +22% +$8.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$369B
$33M 5.84% 91,660 -18,471 -17% -$6.65M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$28.1M 4.98% 178,392
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
$22.5M 3.99% 220,413
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.2B
$20.6M 3.64% 541,040
MSFT icon
6
Microsoft
MSFT
$3.77T
$19.4M 3.44% 63,535 +24,292 +62% +$7.43M
NVDA icon
7
NVIDIA
NVDA
$4.25T
$18.4M 3.25% 67,892
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$18.3M 3.23% 44,296
KBA icon
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$16.9M 3% 465,716
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$16.4M 2.9% 200,513
V icon
11
Visa
V
$683B
$13.3M 2.36% 60,639 +22,745 +60% +$5.01M
ICL icon
12
ICL Group
ICL
$8.31B
$12.5M 2.22% 1,048,622 -218,305 -17% -$2.61M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$12.5M 2.21% 36,500
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$12.3M 2.18% +81,498 New +$12.3M
JPM icon
15
JPMorgan Chase
JPM
$829B
$11.3M 1.99% 83,150
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$8.4B
$10.2M 1.8% 358,744
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.5B
$10.1M 1.78% 74,204
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$9.46M 1.67% 51,537
AMZN icon
19
Amazon
AMZN
$2.44T
$9.19M 1.62% 2,839
AAPL icon
20
Apple
AAPL
$3.45T
$8.55M 1.51% 49,356
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$8.45M 1.49% 38,278 +9,996 +35% +$2.21M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.49B
$8.33M 1.47% 222,081 +117,481 +112% +$4.41M
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$7.18M 1.27% 118,699
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$4.9B
$6.93M 1.23% +108,999 New +$6.93M
COF icon
25
Capital One
COF
$145B
$5.98M 1.06% 45,894