KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+8.55%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$8.87M
Cap. Flow %
0.74%
Top 10 Hldgs %
51.19%
Holding
62
New
5
Increased
9
Reduced
6
Closed
5

Top Buys

1
ETN icon
Eaton
ETN
$14.4M
2
ABNB icon
Airbnb
ABNB
$10.5M
3
ULTA icon
Ulta Beauty
ULTA
$9.56M
4
CARR icon
Carrier Global
CARR
$8.11M
5
CLBT icon
Cellebrite
CLBT
$7.94M

Top Sells

1
GS icon
Goldman Sachs
GS
$14.1M
2
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$12.2M
3
META icon
Meta Platforms (Facebook)
META
$10.5M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$8.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.77M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 7.61%
3 Financials 4.88%
4 Communication Services 2.96%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$151M 12.5% 307,932 -19 -0% -$9.29K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$148M 12.3% 257,273 +974 +0.4% +$561K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$73.3M 6.09% 1,618,022 -148,726 -8% -$6.74M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$56.2M 4.67% 415,012 – –
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43.3M 3.6% 281,325 – –
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$30.4M 2.52% 151,542 +36,005 +31% +$7.21M
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$30.3M 2.51% 591,126 – –
ADBE icon
8
Adobe
ADBE
$151B
$28.4M 2.36% 54,905 +12,201 +29% +$6.32M
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.91B
$28.2M 2.34% 553,891 – –
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$27.7M 2.3% 548,777 – –
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$26.7M 2.21% 647,770 – –
NVDA icon
12
NVIDIA
NVDA
$4.24T
$26.2M 2.18% 215,744 +57,174 +36% +$6.94M
CLBT icon
13
Cellebrite
CLBT
$4.01B
$25.9M 2.15% 1,536,943 +471,494 +44% +$7.94M
AMZN icon
14
Amazon
AMZN
$2.44T
$24.1M 2% 129,457 +3,139 +2% +$585K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$23.6M 1.96% 713,416 – –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$22.3M 1.85% 39,021 -18,325 -32% -$10.5M
V icon
17
Visa
V
$683B
$22.3M 1.85% 81,188 – –
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$21.7M 1.8% 240,156 -74,920 -24% -$6.77M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.1M 1.76% 93,673 – –
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$20.6M 1.71% 48,431 – –
TSLA icon
21
Tesla
TSLA
$1.08T
$20.1M 1.67% 76,745 -12,980 -14% -$3.4M
AAPL icon
22
Apple
AAPL
$3.45T
$19.9M 1.65% 85,329 -29,067 -25% -$6.77M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
$19.1M 1.59% 166,184 – –
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$18.3M 1.52% 216,007 – –
CARR icon
25
Carrier Global
CARR
$55.5B
$16.9M 1.41% 210,329 +100,788 +92% +$8.11M
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