KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+7.74%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$38.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.51%
Holding
96
New
3
Increased
7
Reduced
3
Closed
1

Sector Composition

1 Technology 13.35%
2 Financials 8.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.45%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$109M 7.15% 273,853
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$92.7M 6.08% 212,313 -31,613 -13% -$13.8M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$67.2M 4.41% 386,471
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$52.3M 3.43% 110,159 +10,527 +11% +$5M
ICL icon
5
ICL Group
ICL
$8.31B
$47.8M 3.14% 4,951,475
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$44M 2.89% 505,931
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$43.6M 2.86% 1,117,408
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$41.7M 2.74% 1,131,186
NVDA icon
9
NVIDIA
NVDA
$4.24T
$38.7M 2.54% 131,620
MSFT icon
10
Microsoft
MSFT
$3.77T
$34.7M 2.28% 103,209
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$33.8M 2.22% 319,873
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$33.8M 2.22% 925,429
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$31.4M 2.06% 10,858
KBA icon
14
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$29.9M 1.96% 689,324
PSI icon
15
Invesco Semiconductors ETF
PSI
$728M
$29.6M 1.94% 193,005
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$29.2M 1.92% 86,815 +38,192 +79% +$12.8M
JPM icon
17
JPMorgan Chase
JPM
$829B
$27.9M 1.83% 175,990
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.4M 1.8% 194,224
TAN icon
19
Invesco Solar ETF
TAN
$722M
$27.2M 1.79% 353,707
AMZN icon
20
Amazon
AMZN
$2.44T
$25.5M 1.68% 7,657 +3,831 +100% +$12.8M
V icon
21
Visa
V
$683B
$21.8M 1.43% 100,619 +33,528 +50% +$7.27M
NVMI icon
22
Nova
NVMI
$7.74B
$20.6M 1.35% 140,375
WCLD icon
23
WisdomTree Cloud Computing Fund
WCLD
$342M
$20M 1.31% 385,098
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.5M 1.21% 113,373
KBE icon
25
SPDR S&P Bank ETF
KBE
$1.62B
$18.2M 1.19% 332,827