KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+6.12%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$36.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.46%
Holding
101
New
6
Increased
4
Reduced
9
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
2
INDA icon
iShares MSCI India ETF
INDA
$11.9M
3
ADBE icon
Adobe
ADBE
$11.8M
4
TSLA icon
Tesla
TSLA
$10.9M
5
TSM icon
TSMC
TSM
$5.37M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$10.9M
3
GXC icon
SPDR S&P China ETF
GXC
$10.5M
4
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
$10.1M
5
MSFT icon
Microsoft
MSFT
$8.17M

Sector Composition

1 Technology 13.53%
2 Financials 7.73%
3 Consumer Discretionary 4.23%
4 Healthcare 3.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$95.2M 7.82% 355,261 -58,157 -14% -$15.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$89.9M 7.39% 233,786 +35,050 +18% +$13.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$62.1M 5.11% 175,724 – –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$48.3M 3.97% 386,471 – –
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$38.4M 3.16% 1,117,408 – –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$37.3M 3.07% 505,931 – –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.8M 2.7% 240,008 – –
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$31.6M 2.6% 319,873 – –
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
$28.7M 2.36% 925,429 – –
MSFT icon
10
Microsoft
MSFT
$3.77T
$27.7M 2.27% 114,466 -33,800 -23% -$8.17M
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.91B
$25.9M 2.13% 534,172 – –
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$24.1M 1.98% 227,262 – –
V icon
13
Visa
V
$683B
$22M 1.81% 105,326 -27,365 -21% -$5.72M
ICL icon
14
ICL Group
ICL
$8.31B
$21.5M 1.77% 2,973,981 – –
NVDA icon
15
NVIDIA
NVDA
$4.24T
$20.3M 1.67% 138,885 -35,700 -20% -$5.23M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$19.4M 1.6% 713,416 – –
AAPL icon
17
Apple
AAPL
$3.45T
$18.2M 1.5% 140,003 – –
JPM icon
18
JPMorgan Chase
JPM
$829B
$18M 1.48% 134,890 -41,100 -23% -$5.49M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$17.6M 1.45% 624,821 – –
KBA icon
20
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$17.6M 1.45% 689,324 – –
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.1M 1.33% 48,431 – –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.1M 1.33% 113,373 – –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$15.8M 1.3% 61,469 – –
KBE icon
24
SPDR S&P Bank ETF
KBE
$1.62B
$15.2M 1.25% 332,827 – –
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$15M 1.23% 90,960 – –
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