KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+6.99%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$81.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.22%
Holding
102
New
10
Increased
13
Reduced
12
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$120M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$24.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.9M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$18M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$14.8M

Top Sells

1
ADBE icon
Adobe
ADBE
$18.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$17.3M
4
NVDA icon
NVIDIA
NVDA
$16.7M
5
META icon
Meta Platforms (Facebook)
META
$13.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.72%
3 Consumer Discretionary 3.63%
4 Healthcare 3.55%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$120M 8.51% +327,953 New +$120M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$113M 8.04% 256,398 +2,774 +1% +$1.22M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$71.2M 5.06% 175,724 – –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$60.5M 4.3% 352,479 -33,992 -9% -$5.84M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$59.5M 4.22% 1,773,455 +42,354 +2% +$1.42M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$37.4M 2.66% 565,263 +370,967 +191% +$24.5M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$37.1M 2.63% 281,325 +41,317 +17% +$5.45M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$36.1M 2.57% 338,512 +18,639 +6% +$1.99M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.2M 2.15% 203,259 +126,886 +166% +$18.9M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
$29.3M 2.08% 1,087,729 – –
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$27M 1.92% 185,464 -41,798 -18% -$6.1M
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.91B
$24.6M 1.75% 553,891 – –
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$21.1M 1.5% 61,469 – –
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$20.9M 1.49% 229,976 – –
MSFT icon
15
Microsoft
MSFT
$3.77T
$20.9M 1.49% 62,248 -27,528 -31% -$9.25M
SEDG icon
16
SolarEdge
SEDG
$2.01B
$20.6M 1.46% 80,875 +20,206 +33% +$5.15M
AAPL icon
17
Apple
AAPL
$3.45T
$20.6M 1.46% 108,093 -31,910 -23% -$6.07M
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$20.2M 1.44% 312,773 – –
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$19.9M 1.42% 713,416 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$19.7M 1.4% 153,702 +6,641 +5% +$852K
V icon
21
Visa
V
$683B
$19.1M 1.36% 81,188 -24,138 -23% -$5.67M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$18.7M 1.33% 66,143 -46,676 -41% -$13.2M
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$18.3M 1.3% 327,696 – –
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$18M 1.28% +88,471 New +$18M
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.6M 1.18% 48,431 – –
1
2 3 4 5