KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-0.8%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
100%
Top 10 Hldgs %
61.63%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$40.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
$40.2M 11.05% +710,361 New +$40.2M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$29.7M 8.18% +567,489 New +$29.7M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$26.8M 7.36% +543,940 New +$26.8M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$25.6M 7.05% +1,036,693 New +$25.6M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$23.5M 6.46% +598,037 New +$23.5M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$19.2M 5.29% +242,999 New +$19.2M
XHB icon
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
$15.8M 4.33% +461,997 New +$15.8M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 4.19% +74,114 New +$15.2M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$14.2M 3.9% +232,605 New +$14.2M
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$1.32B
$14M 3.84% +440,794 New +$14M
IEV icon
11
iShares Europe ETF
IEV
$2.31B
$13.6M 3.73% +319,189 New +$13.6M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.5M 3.45% +258,756 New +$12.5M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.4M 3.41% +171,764 New +$12.4M
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$11.7M 3.21% +347,994 New +$11.7M
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$9.86M 2.71% +341,730 New +$9.86M
EWD icon
16
iShares MSCI Sweden ETF
EWD
$320M
$9.56M 2.63% +301,968 New +$9.56M
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.54B
$8.56M 2.35% +386,208 New +$8.56M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$7.97M 2.19% +77,174 New +$7.97M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.23M 1.99% +174,891 New +$7.23M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.45B
$6.53M 1.8% +178,630 New +$6.53M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.25M 1.72% +91,343 New +$6.25M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
$5.83M 1.6% +116,680 New +$5.83M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.78B
$5.22M 1.44% +87,952 New +$5.22M
EWQ icon
24
iShares MSCI France ETF
EWQ
$383M
$5.2M 1.43% +211,090 New +$5.2M
EWI icon
25
iShares MSCI Italy ETF
EWI
$716M
$4.96M 1.36% +364,775 New +$4.96M
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