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
$401M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.23M
3
+$3.14M
4
ORCL icon
Oracle
ORCL
+$3.07M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$2.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.73M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.33M

Sector Composition

1 Technology 14.32%
2 Financials 8.08%
3 Industrials 3.08%
4 Communication Services 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$39.1M 9.75%
83,318
+6,699
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$34.1M 8.51%
60,881
-3,506
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$26.8M 6.67%
537,641
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.4B
$19.5M 4.87%
149,120
-17,762
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$14.7M 3.66%
336,162
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.3B
$11.8M 2.95%
80,993
V icon
7
Visa
V
$664B
$11M 2.75%
31,505
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$10.2M 2.55%
209,374
MCHI icon
9
iShares MSCI China ETF
MCHI
$8.17B
$10.1M 2.52%
185,995
AMZN icon
10
Amazon
AMZN
$2.27T
$9.16M 2.28%
48,185
+5,685
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$8.94M 2.23%
15,518
+1,811
ICL icon
12
ICL Group
ICL
$8.11B
$8.89M 2.21%
1,582,283
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.49B
$8.64M 2.15%
229,190
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$8.57M 2.14%
88,866
NVDA icon
15
NVIDIA
NVDA
$4.46T
$8.53M 2.13%
78,698
+21,065
NEE icon
16
NextEra Energy
NEE
$174B
$7.65M 1.91%
107,913
+17,960
CLBT icon
17
Cellebrite
CLBT
$4.44B
$7.38M 1.84%
380,081
+31,908
ADBE icon
18
Adobe
ADBE
$140B
$7.38M 1.84%
19,241
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.49B
$7.12M 1.78%
61,165
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.07M 1.76%
34,246
CARR icon
21
Carrier Global
CARR
$47.8B
$6.58M 1.64%
103,822
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.28M 1.56%
31,812
-10,595
SMH icon
23
VanEck Semiconductor ETF
SMH
$34.9B
$6.06M 1.51%
28,681
-12,931
KCE icon
24
SPDR S&P Capital Markets ETF
KCE
$603M
$6.01M 1.5%
47,687
MA icon
25
Mastercard
MA
$507B
$6.01M 1.5%
10,964
1
2 3