KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
-3.11%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$285M
AUM Growth
-$96.4M
(-25%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
37
New
1
Increased
1
Reduced
18
Closed
4
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$8.99M |
| 2 |
Opko Health
OPK
|
$160K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$15.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.75M |
Sector Composition
| 1 | Utilities | 2.87% |
| 2 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.29M | 1.15% |
62,208
| – | – |
|
|
27
Opko Health
OPK
$1.1B
| $3.13M | 1.1% |
311,039
+15,883
| +5% | +$160K |
|
28
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $3.01M | 1.06% |
84,248
| – | – |
|
29
iShares MSCI Canada ETF
EWC
$3.23B
| $2.31M | 0.81% |
97,210
| – | – |
|
30
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.14M | 0.75% |
94,737
-12,380
| -12% | -$280K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.26M | 0.44% |
11,351
| – | – |
|
32
iShares China Large-Cap ETF
FXI
$6.55B
| $673K | 0.24% |
19,918
-30,097
| -60% | -$1.02M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $203K | 0.07% |
1,149
| – | – |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-413,193
| Closed | -$13.3M |
|
35
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-31,071
| Closed | -$1.3M |
|
|
36
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-463,737
| Closed | -$15.9M |
|
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-329,756
| Closed | -$25.8M |
|