KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.48B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.16M
3
+$135K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$70.9K

Top Sells

1
+$18.4M
2
+$7.85M
3
+$2.2M
4
KBE icon
State Street 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 Change
in Stake 		Capital Flow
26
$342K 0.13%
1,528
27
$277K 0.11%
1,872
+200
28
$174K 0.07%
2,454
+1,000
29
$163K 0.06%
4,126
+950
30
$149K 0.06%
2,192
-115,418
31
$42K 0.02%
772
-403
32
– –
-537,092
33
– –
-713
1
2