KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.53%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$256M
AUM Growth
+$256M
(-7.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
37
New
4
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.14M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$62K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$61K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
Sector Composition
| 1 | Utilities | 3.4% |
| 2 | Healthcare | 1.31% |
