KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+11.31%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$22.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
37.92%
Holding
96
New
7
Increased
11
Reduced
8
Closed
9

Top Buys

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$7.54M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.96M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.07M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.49M
3
NVDA icon
NVIDIA
NVDA
$8.23M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.65M
5
COF icon
Capital One
COF
$4.27M

Sector Composition

1 Technology 15.35%
2 Financials 6.09%
3 Consumer Discretionary 4.98%
4 Communication Services 4.16%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$84.1B
$26.6M 6.06% 178,392 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$25.9M 5.9% 63,819 -5,293 -8% -$2.14M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.2B
$22M 5.02% 220,413 – –
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.2B
$21.8M 4.98% 686,114 +218,907 +47% +$6.96M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$16.9M 3.86% 45,450 – –
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.5B
$11.6M 2.65% 90,659 – –
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$8.4B
$11.4M 2.6% 358,744 – –
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$10.5M 2.39% 81,498 – –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$10.1M 2.32% 149,222 +74,610 +100% +$5.07M
MCHI icon
10
iShares MSCI China ETF
MCHI
$7.84B
$9.37M 2.14% 185,995 +6,063 +3% +$305K
MSFT icon
11
Microsoft
MSFT
$3.77T
$8.98M 2.05% 31,619 -8,910 -22% -$2.53M
V icon
12
Visa
V
$683B
$8.91M 2.03% 40,067 – –
AAPL icon
13
Apple
AAPL
$3.45T
$8.01M 1.83% 49,356 – –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$7.96M 1.82% 38,278 – –
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$7.54M 1.72% +83,208 New +$7.54M
ADBE icon
16
Adobe
ADBE
$151B
$7M 1.6% 18,337 +5,850 +47% +$2.23M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$6.64M 1.52% 22,328 – –
KBA icon
18
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$6.6M 1.51% 252,307 – –
SEDG icon
19
SolarEdge
SEDG
$2.01B
$6.5M 1.48% 21,969 +10,419 +90% +$3.08M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$6.5M 1.48% 86,951 -113,562 -57% -$8.49M
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.47M 1.48% 113,749 +61,291 +117% +$3.49M
TSM icon
22
TSMC
TSM
$1.2T
$6.29M 1.43% 67,670 – –
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.49B
$6.14M 1.4% 222,081 – –
NVDA icon
24
NVIDIA
NVDA
$4.25T
$5.59M 1.28% 20,423 -30,050 -60% -$8.23M
AMZN icon
25
Amazon
AMZN
$2.44T
$5.57M 1.27% 54,611 +20,000 +58% +$2.04M
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