KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
+5.09%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$257M
AUM Growth
-$4.05M
Cap. Flow
-$14.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
71.51%
Holding
33
New
–
Increased
11
Reduced
6
Closed
2

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.3M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.16M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$135K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$72.6K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$70.9K

Top Sells

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$18.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$7.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.2M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K

Sector Composition

1 Utilities 4.63%
2 Healthcare 0.93%
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
$342K 0.13%
1,528
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.4B
$277K 0.11%
1,872
+200
+12% +$29.6K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$174K 0.07%
2,454
+1,000
+69% +$70.9K
XHB icon
29
SPDR S&P Homebuilders ETF
XHB
$2.01B
$163K 0.06%
4,126
+950
+30% +$37.5K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$5.21B
$149K 0.06%
2,192
-115,418
-98% -$7.85M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$42K 0.02%
772
-403
-34% -$21.9K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-537,092
Closed -$18.4M
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-713
Closed -$64K
1
2