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
$233M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$103K
3
+$87.2K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$80.8K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$78.2K

Top Sells

1
+$6.1M
2
+$4.49M
3
+$2.87M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.39M

Sector Composition

1 Utilities 4.42%
2 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.12%
1,394
27
$129K 0.06%
2,940
+1,826
28
$118K 0.05%
3,176
+1,347
29
$95K 0.04%
1,454
+415
30
$91K 0.04%
1,775
31
$75K 0.03%
+2,140
32
$72K 0.03%
+1,704
33
– –
-116,284
34
– –
-212,982
35
– –
-32,229
1
2