KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-16.1%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$457M
AUM Growth
+$457M
(-19%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
94
New
8
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.11M |
| 2 |
Amazon
AMZN
|
$5.68M |
| 3 |
iShares MSCI China ETF
MCHI
|
$4.61M |
| 4 |
CyberArk
CYBR
|
$4.29M |
| 5 |
Palo Alto Networks
PANW
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.16% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 2.24% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $33.6M | 7.36% | 120,782 +29,122 | +32% | +$8.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $26M | 5.69% | 69,112 -33,676 | -33% | -$12.6M |
|
3
Technology Select Sector SPDR Fund
XLK
$84.1B
| $22.5M | 4.92% | 178,392 | – | – |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.1M | 4.18% | 220,413 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 3.44% | 45,450 +1,154 | +3% | +$399K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $14.6M | 3.2% | 200,513 | – | – |
|
7
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.6M | 3.19% | 467,207 -73,833 | -14% | -$2.3M |
|
8
Microsoft
MSFT
$3.77T
| $14.2M | 3.11% | 55,729 -7,806 | -12% | -$1.99M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $11.7M | 2.55% | 358,744 | – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $11.5M | 2.52% | 90,659 +16,455 | +22% | +$2.09M |
|
11
NVIDIA
NVDA
$4.25T
| $11.3M | 2.48% | 75,298 +7,406 | +11% | +$1.11M |
|
12
Visa
V
$683B
| $9.73M | 2.13% | 49,854 -10,785 | -18% | -$2.11M |
|
13
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $9.71M | 2.13% | 252,307 -213,409 | -46% | -$8.21M |
|
14
ICL Group
ICL
$8.31B
| $9.41M | 2.06% | 1,048,622 | – | – |
|
|
15
iShares MSCI China ETF
MCHI
$7.84B
| $9.29M | 2.03% | 167,850 +83,365 | +99% | +$4.61M |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $9.25M | 2.03% | 81,498 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $7.35M | 1.61% | 65,837 -17,313 | -21% | -$1.93M |
|
18
Apple
AAPL
$3.45T
| $6.69M | 1.47% | 49,356 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 1.34% | 38,278 | – | – |
|
20
iShares MSCI Brazil ETF
EWZ
$5.49B
| $6.03M | 1.32% | 222,081 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $5.98M | 1.31% | 56,780 +53,941 | +1,900% | +$5.68M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.97M | 1.31% | 22,328 -14,172 | -39% | -$3.79M |
|
23
Invesco KBW Bank ETF
KBWB
$4.9B
| $5.64M | 1.24% | 108,999 | – | – |
|
24
SPDR S&P China ETF
GXC
$483M
| $5.56M | 1.22% | 61,100 | – | – |
|
25
Invesco Solar ETF
TAN
$722M
| $5.4M | 1.18% | 76,343 | – | – |
|