KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+11.69%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$32.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
41.48%
Holding
88
New
6
Increased
8
Reduced
13
Closed
12

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$19.4M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$11.7M
4
CARR icon
Carrier Global
CARR
$9.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$6.25M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.4M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$9.92M
4
CHKP icon
Check Point Software Technologies
CHKP
$8.75M
5
NEE icon
NextEra Energy, Inc.
NEE
$8.67M

Sector Composition

1 Technology 9.3%
2 Financials 4.89%
3 Communication Services 4%
4 Consumer Discretionary 3.49%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$132M 9.03% 321,175 +15,224 +5% +$6.24M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$123M 8.45% 258,400 +2,002 +0.8% +$955K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$72M 4.94% 164,893 -10,831 -6% -$4.73M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$47.3M 3.24% 415,012 – –
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$45.9M 3.15% 238,616 – –
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$45.3M 3.1% 1,204,461 -568,994 -32% -$21.4M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38.3M 2.63% 281,325 – –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$36.1M 2.48% +563,852 New +$36.1M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$33.3M 2.28% 189,899 -36,505 -16% -$6.4M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$31.7M 2.17% 475,895 – –
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$29.8M 2.04% 552,661 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$27.4M 1.88% 72,815 -13,784 -16% -$5.18M
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$25.5M 1.75% 591,126 +145,070 +33% +$6.25M
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$24.9M 1.71% 229,976 – –
AMZN icon
15
Amazon
AMZN
$2.44T
$23.7M 1.63% 156,407 -19,395 -11% -$2.94M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
$23.6M 1.62% 873,364 – –
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$23.3M 1.6% 320,976 -81,407 -20% -$5.91M
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$22.8M 1.56% 467,355 – –
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.91B
$22.5M 1.55% 553,891 – –
V icon
20
Visa
V
$683B
$21.1M 1.45% 81,188 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$20.7M 1.42% 103,276 +96,952 +1,533% +$19.4M
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20.6M 1.42% 115,537 -69,200 -37% -$12.4M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$20.6M 1.41% 713,416 – –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$20.5M 1.4% 57,863 -18,208 -24% -$6.44M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.6M 1.35% 124,536 – –
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