KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.71%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
67
New
10
Increased
10
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 2 |
Tesla
TSLA
|
$20.1M |
| 3 |
Eaton
ETN
|
$14.4M |
| 4 |
Alibaba
BABA
|
$12.3M |
| 5 |
Cellebrite
CLBT
|
$11.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Communication Services | 2.67% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $19.1M | 1.5% |
166,184
| – | – |
|
27
SPDR S&P Capital Markets ETF
KCE
$595M
| $19M | 1.5% |
138,163
+49,100
| +55% | +$6.76M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 1.47% |
259,647
+43,640
| +20% | +$3.13M |
|
29
KKR & Co
KKR
$124B
| $17.4M | 1.37% |
117,747
| – | – |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.4M | 1.22% |
147,504
+56,839
| +63% | +$5.93M |
|
31
Mastercard
MA
$538B
| $15.3M | 1.21% |
29,143
| – | – |
|
32
Apple
AAPL
$3.45T
| $14.2M | 1.12% |
56,750
-28,579
| -33% | -$7.15M |
|
33
Nike
NKE
$114B
| $13.9M | 1.09% |
182,941
+87,443
| +92% | +$6.63M |
|
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $13.7M | 1.08% |
+177,688
| New | +$13.7M |
|
35
Salesforce
CRM
$245B
| $13.6M | 1.08% |
40,750
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.4M | 1.06% |
177,456
+85,142
| +92% | +$6.44M |
|
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $13.3M | 1.05% |
+111,625
| New | +$13.3M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.03% |
28,808
+14,303
| +99% | +$6.48M |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.3M | 0.97% |
303,152
| – | – |
|
40
Costco
COST
$418B
| $11.9M | 0.94% |
13,021
| – | – |
|
41
GSK
GSK
$79.9B
| $11.6M | 0.91% |
+336,615
| New | +$11.6M |
|
42
AstraZeneca
AZN
$248B
| $9.99M | 0.79% |
+152,620
| New | +$9.99M |
|
|
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $9.88M | 0.78% |
+495,148
| New | +$9.88M |
|
44
WIX.com
WIX
$7.85B
| $9.84M | 0.78% |
45,919
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 0.74% |
49,895
| – | – |
|
46
Applied Materials
AMAT
$128B
| $8.7M | 0.69% |
+53,530
| New | +$8.7M |
|
47
Biogen
BIIB
$19.4B
| $8.34M | 0.66% |
+54,585
| New | +$8.34M |
|
48
CyberArk
CYBR
$22.8B
| $7.64M | 0.6% |
22,942
| – | – |
|
49
Camtek
CAMT
$3.78B
| $7.11M | 0.56% |
+88,039
| New | +$7.11M |
|
50
Invesco Solar ETF
TAN
$722M
| $6.11M | 0.48% |
184,729
| – | – |
|