KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+11.69%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$11M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.38%
Holding
89
New
7
Increased
7
Reduced
13
Closed
9

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.83M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.19M
4
CARR icon
Carrier Global
CARR
$3.26M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.19M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.51M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.32M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$3.71M
4
CHKP icon
Check Point Software Technologies
CHKP
$3.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.14M

Sector Composition

1 Technology 9.53%
2 Financials 5.3%
3 Communication Services 4.19%
4 Consumer Discretionary 4.03%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$42.8M 8.49% 104,342 +5,327 +5% +$2.18M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$31.6M 6.26% 66,225 +1,641 +3% +$782K
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.2B
$25.7M 5.09% 225,452 – –
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.2B
$18.7M 3.71% 497,626 -199,787 -29% -$7.51M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$18.2M 3.61% 41,664 -3,786 -8% -$1.65M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$16.5M 3.28% 248,628 – –
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$84.1B
$16.2M 3.21% 84,253 – –
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.5B
$14.4M 2.85% 105,342 – –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.5B
$12.6M 2.5% +196,348 New +$12.6M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$12M 2.38% 68,447 -12,595 -16% -$2.21M
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$10.4M 2.06% 192,789 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$9.61M 1.91% 25,569 -4,797 -16% -$1.8M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$9.02M 1.79% 83,208 – –
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$9.02M 1.79% 209,374 +50,930 +32% +$2.19M
AMZN icon
15
Amazon
AMZN
$2.44T
$8.9M 1.77% 58,632 -6,735 -10% -$1.02M
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.45M 1.68% 116,346 -28,593 -20% -$2.08M
INDA icon
17
iShares MSCI India ETF
INDA
$9.33B
$8.37M 1.66% 171,584 – –
V icon
18
Visa
V
$683B
$8.2M 1.63% 31,505 – –
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$8.4B
$7.65M 1.52% 283,109 – –
MCHI icon
20
iShares MSCI China ETF
MCHI
$7.84B
$7.57M 1.5% 185,995 – –
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$7.24M 1.44% 40,539 -24,200 -37% -$4.32M
IWM icon
22
iShares Russell 2000 ETF
IWM
$66B
$7.22M 1.43% 36,005 +34,048 +1,740% +$6.83M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$7.14M 1.42% 20,185 -7,009 -26% -$2.48M
NVDA icon
24
NVIDIA
NVDA
$4.25T
$6.9M 1.37% 13,938 +4,360 +46% +$2.16M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$6.31M 1.25% 15,572 -6,756 -30% -$2.74M
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