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KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$20.6M
4
GEV icon
GE Vernova
GEV
+$20.4M
5
ONDS icon
Ondas Inc
ONDS
+$20M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$14.3M
4
COST icon
Costco
COST
+$14.2M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

1 Technology 14.28%
2 Communication Services 6.42%
3 Financials 6.15%
4 Industrials 4.34%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$160M 10.51%
245,982
-12,366
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$159M 10.43%
275,776
-5,379
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$70.9M 4.65%
1,436,292
-181,730
AMZN icon
4
Amazon
AMZN
$2.57T
$59.5M 3.9%
285,704
+117,299
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$58.7M 3.84%
362,774
META icon
6
Meta Platforms (Facebook)
META
$1.46T
$56.3M 3.69%
98,479
+40,995
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$50.9M 3.33%
458,927
SMH icon
8
VanEck Semiconductor ETF
SMH
$66.1B
$43.7M 2.86%
114,041
+12,530
NVDA icon
9
NVIDIA
NVDA
$4.92T
$42.5M 2.78%
243,507
+100,050
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$40.3M 2.64%
987,040
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$39.5M 2.59%
269,341
-64,899
SEDG icon
12
SolarEdge
SEDG
$3.41B
$33.5M 2.2%
656,760
+546,929
ICL icon
13
ICL Group
ICL
$7.15B
$33.4M 2.19%
6,535,590
+474,990
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.4B
$32.9M 2.16%
647,770
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.24B
$31.5M 2.06%
560,714
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$7.94B
$27.5M 1.8%
166,184
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$24.9M 1.63%
187,346
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$24.8M 1.63%
430,937
-160,189
V icon
19
Visa
V
$615B
$24.5M 1.61%
81,188
AVGO icon
20
Broadcom
AVGO
$1.8T
$23.6M 1.54%
75,930
+14,828
GEV icon
21
GE Vernova
GEV
$234B
$22.8M 1.49%
+26,086
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$22.5M 1.47%
48,431
KKR icon
23
KKR & Co
KKR
$85.8B
$20.5M 1.34%
221,259
+105,731
CLBT icon
24
Cellebrite
CLBT
$3.3B
$20M 1.31%
1,454,908
+373,830
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$19.7M 1.29%
180,728
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