KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+2.86%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$43.1M
Cap. Flow %
-3.88%
Top 10 Hldgs %
52.77%
Holding
60
New
3
Increased
8
Reduced
10
Closed
3

Sector Composition

1 Technology 11.19%
2 Financials 6%
3 Consumer Discretionary 5.56%
4 Communication Services 3.83%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$148M 13.32% 307,951 +1,099 +0.4% +$527K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$140M 12.61% 256,299 +18,217 +8% +$9.94M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$72.6M 6.55% 1,766,748
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$50.6M 4.56% 415,012
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$41M 3.69% 281,325
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$28.9M 2.61% 57,346 +12,320 +27% +$6.21M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$27M 2.43% 315,076
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$26.9M 2.42% 591,126
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$26.5M 2.39% 548,777
AMZN icon
10
Amazon
AMZN
$2.44T
$24.4M 2.2% 126,318 -34,882 -22% -$6.74M
AAPL icon
11
Apple
AAPL
$3.45T
$24.1M 2.17% 114,396 -14,639 -11% -$3.08M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$24M 2.17% 647,770 +169,206 +35% +$6.28M
ADBE icon
13
Adobe
ADBE
$151B
$23.7M 2.14% 42,704 +7,650 +22% +$4.25M
MCHI icon
14
iShares MSCI China ETF
MCHI
$7.91B
$23.4M 2.1% 553,891
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$21.8M 1.97% 713,416
V icon
16
Visa
V
$683B
$21.3M 1.92% 81,188
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.2M 1.91% 93,673 -82,553 -47% -$18.7M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.1M 1.9% 115,537
NVDA icon
19
NVIDIA
NVDA
$4.24T
$19.6M 1.77% 158,570 +139,874 +748% +$17.3M
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$19M 1.71% 48,431
TSLA icon
21
Tesla
TSLA
$1.08T
$17.8M 1.6% 89,725
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
$17.1M 1.54% 166,184
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$15.3M 1.38% 216,007
GS icon
24
Goldman Sachs
GS
$226B
$14.1M 1.27% 31,219
MA icon
25
Mastercard
MA
$538B
$12.9M 1.16% 29,143