KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$11.1M
4
UBER icon
Uber
UBER
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$9.39M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$9.97M
4
NVMI icon
Nova
NVMI
+$9.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M

Sector Composition

1 Technology 11.3%
2 Financials 5.31%
3 Communication Services 4.72%
4 Consumer Discretionary 3.39%
5 Industrials 2.59%
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
$681B
$177M 11.53%
258,348
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$173M 11.28%
281,155
+14,740
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$88.6M 5.78%
1,618,022
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$56.3M 3.67%
362,774
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$54M 3.52%
458,927
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$51.7M 3.38%
334,240
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$45.7M 2.98%
987,040
AMZN icon
8
Amazon
AMZN
$2.29T
$38.9M 2.54%
168,405
+20,415
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$37.9M 2.48%
57,484
+12,925
SMH icon
10
VanEck Semiconductor ETF
SMH
$43.4B
$36.6M 2.38%
101,511
ICL icon
11
ICL Group
ICL
$6.38B
$34.8M 2.27%
6,060,600
+1,481,084
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.14B
$33.7M 2.2%
560,714
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$33.5M 2.18%
591,126
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$11.6B
$31.2M 2.03%
647,770
V icon
15
Visa
V
$610B
$28.5M 1.86%
81,188
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$27M 1.76%
187,346
NVDA icon
17
NVIDIA
NVDA
$4.32T
$26.8M 1.75%
143,457
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.21B
$26M 1.7%
166,184
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$23.3M 1.52%
48,431
COST icon
20
Costco
COST
$443B
$22.4M 1.46%
25,991
+4,953
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$21.6M 1.41%
180,728
AVGO icon
22
Broadcom
AVGO
$1.57T
$21.2M 1.38%
61,102
+26,250
KCE icon
23
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$20.7M 1.35%
138,163
CLBT icon
24
Cellebrite
CLBT
$3.74B
$19.5M 1.27%
1,081,078
VST icon
25
Vistra
VST
$53.8B
$19.2M 1.25%
+118,725
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