KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-6.52%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$12.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.57%
Holding
95
New
4
Increased
4
Reduced
4
Closed
–

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$15.6M
2
PANW icon
Palo Alto Networks
PANW
$8.77M
3
MCHI icon
iShares MSCI China ETF
MCHI
$6.94M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.8M
5
INMD icon
InMode
INMD
$2.55M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.5M
2
TAN icon
Invesco Solar ETF
TAN
$5.33M
3
NVDA icon
NVIDIA
NVDA
$3.11M
4
RADA
Rada Electronic Industries Ltd
RADA
$848K

Sector Composition

1 Technology 14.27%
2 Financials 7.71%
3 Consumer Discretionary 3.63%
4 Healthcare 2.8%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$112M 9.34% 413,418 +622 +0.2% +$169K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$72.3M 6.01% 198,736 – –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$58.8M 4.88% 175,724 -49,223 -22% -$16.5M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$46.9M 3.89% 386,471 – –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36.2M 3.01% 505,931 – –
MSFT icon
6
Microsoft
MSFT
$3.77T
$35.2M 2.92% 148,266 – –
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$34.2M 2.84% 1,117,408 – –
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29.6M 2.45% 240,008 – –
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.8M 2.23% 319,873 – –
ICL icon
10
ICL Group
ICL
$8.31B
$24.2M 2.01% 2,973,981 – –
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$24.2M 2.01% 227,262 – –
V icon
12
Visa
V
$683B
$23.9M 1.98% 132,691 – –
MCHI icon
13
iShares MSCI China ETF
MCHI
$7.91B
$22.9M 1.9% 534,172 +162,094 +44% +$6.94M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
$22.7M 1.88% 925,429 – –
NVDA icon
15
NVIDIA
NVDA
$4.24T
$21.3M 1.77% 174,585 -25,453 -13% -$3.11M
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$21.3M 1.77% 689,324 – –
AAPL icon
17
Apple
AAPL
$3.45T
$19.9M 1.65% 140,003 – –
JPM icon
18
JPMorgan Chase
JPM
$829B
$18.7M 1.55% 175,990 – –
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$18.1M 1.5% 624,821 – –
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$17.8M 1.48% 713,416 – –
AMZN icon
21
Amazon
AMZN
$2.44T
$17.6M 1.46% 153,140 – –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$15.6M 1.29% +61,469 New +$15.6M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$15.4M 1.28% 112,819 – –
KBE icon
24
SPDR S&P Bank ETF
KBE
$1.62B
$14.8M 1.23% 332,827 – –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.6M 1.21% 113,373 – –
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