KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$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
+$30.4M
2
+$8.49M
3
+$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 Change
in Stake 		Capital Flow
1
$26.6M 6.06%
178,392
2
$25.9M 5.9%
63,819
-5,293
3
$22M 5.02%
220,413
4
$21.8M 4.98%
686,114
+218,907
5
$16.9M 3.86%
45,450
6
$11.6M 2.65%
90,659
7
$11.4M 2.6%
358,744
8
$10.5M 2.39%
81,498
9
$10.1M 2.32%
149,222
+74,610
10
$9.37M 2.14%
185,995
+6,063
11
$8.98M 2.05%
31,619
-8,910
12
$8.91M 2.03%
40,067
13
$8.01M 1.83%
49,356
14
$7.96M 1.82%
38,278
15
$7.54M 1.72%
+83,208
16
$7M 1.6%
18,337
+5,850
17
$6.64M 1.52%
111,640
18
$6.6M 1.51%
252,307
19
$6.5M 1.48%
21,969
+10,419
20
$6.5M 1.48%
86,951
-113,562
21
$6.47M 1.48%
113,749
+61,291
22
$6.29M 1.43%
67,670
23
$6.14M 1.4%
222,081
24
$5.59M 1.28%
204,230
-300,500
25
$5.57M 1.27%
54,611
+20,000
1
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