KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+2.7%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$367M
AUM Growth
+$367M
(-4.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
62
New
3
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
Costco
COST
|
$2.61M |
| 4 |
Nike
NKE
|
$2.4M |
| 5 |
Prologis
PLD
|
$2.34M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.43M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.74M |
| 4 |
FedEx
FDX
|
$2.67M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 4.19% |
| 5 | Utilities | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$369B
| $47.9M | 13.03% | 99,745 +380 | +0.4% | +$182K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $34.1M | 9.3% | 62,558 +6,289 | +11% | +$3.43M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.2M | 6.59% | 588,849 -51,500 | -8% | -$2.12M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20.3M | 5.54% | 166,882 -17,300 | -9% | -$2.11M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $15.3M | 4.18% | 105,342 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.74% | 19,982 +4,280 | +27% | +$2.16M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.8M | 2.67% | 114,446 | – | – |
|
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $9.53M | 2.59% | 209,374 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $9.32M | 2.54% | 48,221 -12,118 | -20% | -$2.34M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $9.06M | 2.47% | 187,750 | – | – |
|
11
Apple
AAPL
$3.45T
| $8.57M | 2.33% | 40,686 -5,061 | -11% | -$1.07M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $8.5M | 2.32% | 229,190 +58,294 | +34% | +$2.16M |
|
13
Adobe
ADBE
$151B
| $8.37M | 2.28% | 15,067 +2,650 | +21% | +$1.47M |
|
14
Visa
V
$683B
| $8.27M | 2.25% | 31,505 | – | – |
|
15
iShares MSCI China ETF
MCHI
$7.84B
| $7.84M | 2.14% | 185,995 | – | – |
|
|
16
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.75M | 2.11% | 34,246 -28,447 | -45% | -$6.43M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $7.39M | 2.01% | 40,539 | – | – |
|
|
18
NVIDIA
NVDA
$4.25T
| $7.01M | 1.91% | 56,720 +50,070 | +753% | +$6.18M |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.29M | 1.71% | 61,165 | – | – |
|
20
Tesla
TSLA
$1.08T
| $6.19M | 1.68% | 31,275 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 1.45% | 74,993 | – | – |
|
22
Goldman Sachs
GS
$226B
| $5.13M | 1.4% | 11,351 | – | – |
|
23
Mastercard
MA
$538B
| $4.84M | 1.32% | 10,964 | – | – |
|
24
Cellebrite
CLBT
$4.01B
| $4.83M | 1.31% | 404,102 -62,818 | -13% | -$750K |
|
|
25
Prologis
PLD
$106B
| $4.55M | 1.24% | 40,155 +20,705 | +106% | +$2.34M |
|