KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+7.94%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$19M
Cap. Flow %
-8.15%
Top 10 Hldgs %
71.98%
Holding
35
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$252K
2
EWP icon
iShares MSCI Spain ETF
EWP
$112K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$88.8K
4
EWC icon
iShares MSCI Canada ETF
EWC
$80.4K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$80.1K

Top Sells

1
EWD icon
iShares MSCI Sweden ETF
EWD
$6.1M
2
IEV icon
iShares Europe ETF
IEV
$4.49M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.87M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.39M

Sector Composition

1 Utilities 4.42%
2 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$289K 0.12%
1,394
– –
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$129K 0.06%
1,470
+913
+164% +$80.1K
XHB icon
28
SPDR S&P Homebuilders ETF
XHB
$1.91B
$118K 0.05%
3,176
+1,347
+74% +$50K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$95K 0.04%
1,454
+415
+40% +$27.1K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$91K 0.04%
1,775
– –
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$75K 0.03%
+1,070
New +$75K
XPH icon
32
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$72K 0.03%
+1,704
New +$72K
IEV icon
33
iShares Europe ETF
IEV
$2.29B
– –
-116,284
Closed -$4.49M
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
– –
-10,743
Closed -$2.87M
EWD icon
35
iShares MSCI Sweden ETF
EWD
$319M
– –
-212,982
Closed -$6.1M
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