KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+8.96%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$384M
AUM Growth
+$384M
(-24%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-39.84%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
86
New
6
Increased
5
Reduced
14
Closed
27
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.01M |
| 3 |
Tesla
TSLA
|
$5.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 5 |
Cellebrite
CLBT
|
$4.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$16.5M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$12M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$9.61M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$369B
| $44.2M | 11.52% | 99,365 -4,977 | -5% | -$2.21M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $29.5M | 7.7% | 56,269 -9,956 | -15% | -$5.22M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27M | 7.03% | 640,349 +142,723 | +29% | +$6.01M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $23.2M | 6.05% | 184,182 -41,270 | -18% | -$5.2M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $15.6M | 4.06% | 105,342 | – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.1M | 3.4% | 62,693 -21,560 | -26% | -$4.49M |
|
7
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.8M | 3.07% | 165,168 -31,180 | -16% | -$2.23M |
|
8
Amazon
AMZN
$2.44T
| $10.9M | 2.84% | 60,339 +1,707 | +3% | +$308K |
|
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $9.99M | 2.6% | 209,374 | – | – |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.35M | 2.44% | 114,446 -1,900 | -2% | -$155K |
|
11
Visa
V
$683B
| $8.79M | 2.29% | 31,505 | – | – |
|
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $8.18M | 2.13% | +187,750 | New | +$8.18M |
|
13
Apple
AAPL
$3.45T
| $7.85M | 2.05% | 45,747 +24,428 | +115% | +$4.19M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 1.99% | 15,702 -4,483 | -22% | -$2.18M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $7.46M | 1.94% | 40,539 | – | – |
|
16
iShares MSCI China ETF
MCHI
$7.84B
| $7.39M | 1.93% | 185,995 | – | – |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $6.81M | 1.77% | 170,896 | – | – |
|
18
Adobe
ADBE
$151B
| $6.27M | 1.63% | 12,417 +3,953 | +47% | +$2M |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.21M | 1.62% | 61,165 | – | – |
|
20
NVIDIA
NVDA
$4.25T
| $6.01M | 1.57% | 6,650 -7,288 | -52% | -$6.59M |
|
21
iShares MSCI India ETF
INDA
$9.33B
| $5.53M | 1.44% | 107,112 -64,472 | -38% | -$3.33M |
|
|
22
Tesla
TSLA
$1.08T
| $5.5M | 1.43% | +31,275 | New | +$5.5M |
|
23
Mastercard
MA
$538B
| $5.28M | 1.38% | 10,964 | – | – |
|
|
24
Cellebrite
CLBT
$4.01B
| $5.17M | 1.35% | 466,920 +388,795 | +498% | +$4.31M |
|
25
WisdomTree Cloud Computing Fund
WCLD
$352M
| $5M | 1.3% | 143,639 | – | – |
|