KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+8.91%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$398M
AUM Growth
+$398M
(+8.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
64
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$5.02M |
| 2 |
Airbnb
ABNB
|
$3.6M |
| 3 |
Ulta Beauty
ULTA
|
$3.28M |
| 4 |
Carrier Global
CARR
|
$2.82M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.13M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$4.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$2.88M |
| 5 |
JPMorgan Chase
JPM
|
$2.6M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 5.49% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$369B
| $48.8M | 12.27% | 99,876 +131 | +0.1% | +$64K |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $36.1M | 9.09% | 62,785 +227 | +0.4% | +$131K |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.4M | 6.13% | 537,641 -51,208 | -9% | -$2.32M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.6M | 5.68% | 166,882 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $16.2M | 4.08% | 105,342 | – | – |
|
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $10.7M | 2.7% | 209,374 | – | – |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $10.6M | 2.66% | 52,834 +12,295 | +30% | +$2.46M |
|
8
Adobe
ADBE
$151B
| $9.96M | 2.5% | 19,241 +4,174 | +28% | +$2.16M |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $9.47M | 2.38% | 187,750 | – | – |
|
10
iShares MSCI China ETF
MCHI
$7.84B
| $9.47M | 2.38% | 185,995 | – | – |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $9.43M | 2.37% | 229,190 | – | – |
|
12
NVIDIA
NVDA
$4.25T
| $9.27M | 2.33% | 76,323 +19,603 | +35% | +$2.38M |
|
13
Amazon
AMZN
$2.44T
| $9.17M | 2.31% | 49,232 +1,011 | +2% | +$188K |
|
14
Cellebrite
CLBT
$4.01B
| $8.87M | 2.23% | 526,758 +122,656 | +30% | +$2.07M |
|
15
Visa
V
$683B
| $8.66M | 2.18% | 31,505 | – | – |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.03M | 2.02% | 88,866 -25,580 | -22% | -$2.31M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.85M | 1.97% | 13,707 -6,275 | -31% | -$3.59M |
|
18
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.73M | 1.94% | 34,246 | – | – |
|
19
Apple
AAPL
$3.45T
| $7.17M | 1.8% | 30,753 -9,933 | -24% | -$2.31M |
|
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $7.03M | 1.77% | 61,165 | – | – |
|
21
Tesla
TSLA
$1.08T
| $7.01M | 1.76% | 26,805 -4,470 | -14% | -$1.17M |
|
22
Alibaba
BABA
$322B
| $6.4M | 1.61% | 60,352 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 1.59% | 74,993 | – | – |
|
|
24
Carrier Global
CARR
$55.5B
| $5.88M | 1.48% | 73,111 +35,012 | +92% | +$2.82M |
|
25
KKR & Co
KKR
$124B
| $5.47M | 1.37% | 41,863 | – | – |
|