KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+10.91%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$55.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.15%
Holding
103
New
8
Increased
14
Reduced
8
Closed
11

Top Buys

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$20.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.5M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$13.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$95.2M
2
NVDA icon
NVIDIA
NVDA
$23.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20M
4
KBE icon
SPDR S&P Bank ETF
KBE
$15.2M
5
COF icon
Capital One
COF
$11.4M

Sector Composition

1 Technology 15.08%
2 Financials 5.9%
3 Consumer Discretionary 4.53%
4 Communication Services 4.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$103M 8.29% 253,624 +19,838 +8% +$8.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$65.4M 5.28% 175,724 – –
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$57.5M 4.64% 386,471 – –
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$55M 4.44% 1,731,101 +613,693 +55% +$19.5M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
$34.5M 2.78% 1,087,729 +162,300 +18% +$5.15M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$31.9M 2.58% 319,873 – –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$30.7M 2.48% 240,008 – –
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$29.2M 2.35% 227,262 – –
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.91B
$27.9M 2.25% 553,891 +19,719 +4% +$993K
MSFT icon
10
Microsoft
MSFT
$3.77T
$25.5M 2.06% 89,776 -24,690 -22% -$7.01M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$23.4M 1.89% 112,819 – –
V icon
12
Visa
V
$683B
$23.4M 1.89% 105,326 – –
AAPL icon
13
Apple
AAPL
$3.45T
$22.7M 1.83% 140,003 – –
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$20.8M 1.68% +229,976 New +$20.8M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$19.9M 1.6% 713,416 – –
ADBE icon
16
Adobe
ADBE
$151B
$19.6M 1.58% 51,263 +16,350 +47% +$6.24M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$18.3M 1.47% 61,469 – –
KBA icon
18
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$18M 1.46% 689,324 – –
SEDG icon
19
SolarEdge
SEDG
$2.01B
$18M 1.45% 60,669 +29,081 +92% +$8.61M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.8M 1.44% 238,807 -267,124 -53% -$20M
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$17.8M 1.43% 312,773 +171,062 +121% +$9.73M
TSM icon
22
TSMC
TSM
$1.2T
$17.4M 1.41% 187,830 – –
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$17.4M 1.4% 327,696 +114,011 +53% +$6.06M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
$17.3M 1.39% 624,821 – –
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16M 1.29% 48,431 – –
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