KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+1.71%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$42.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
46.73%
Holding
67
New
10
Increased
10
Reduced
7
Closed
9

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$28.7M
2
AVGO icon
Broadcom
AVGO
$21M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$19.5M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$13.7M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$13.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.1M
2
TSLA icon
Tesla
TSLA
$20.1M
3
ETN icon
Eaton
ETN
$14.4M
4
BABA icon
Alibaba
BABA
$12.3M
5
CLBT icon
Cellebrite
CLBT
$11.5M

Sector Composition

1 Technology 12.87%
2 Financials 5.64%
3 Consumer Discretionary 3.23%
4 Communication Services 2.67%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$151M 11.93% 257,273 – –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$122M 9.67% 239,344 -68,588 -22% -$35.1M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$78.1M 6.17% 1,618,022 – –
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$54.6M 4.31% 415,012 – –
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$44.3M 3.49% 978,965 +430,188 +78% +$19.5M
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$29.7M 2.34% 591,126 – –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.9M 2.28% 210,574 -70,751 -25% -$9.73M
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$28.7M 2.26% +118,460 New +$28.7M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$27.2M 2.15% 121,269 -30,273 -20% -$6.79M
AMZN icon
10
Amazon
AMZN
$2.44T
$27M 2.13% 123,189 -6,268 -5% -$1.37M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$26.2M 2.07% 647,770 – –
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.91B
$25.9M 2.05% 553,891 – –
V icon
13
Visa
V
$683B
$25.6M 2.02% 81,188 – –
ADBE icon
14
Adobe
ADBE
$151B
$24.4M 1.93% 54,905 – –
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$23.2M 1.83% 240,156 – –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$22.8M 1.8% 39,021 – –
ICL icon
17
ICL Group
ICL
$8.31B
$22.6M 1.78% 4,579,516 +2,356,324 +106% +$11.6M
CLBT icon
18
Cellebrite
CLBT
$4.01B
$22.4M 1.76% 1,016,028 -520,915 -34% -$11.5M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.8M 1.72% 93,673 – –
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$21.8M 1.72% 713,416 – –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$21.6M 1.71% 161,284 -54,460 -25% -$7.31M
AVGO icon
22
Broadcom
AVGO
$1.4T
$21M 1.66% +90,517 New +$21M
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$20.6M 1.63% 48,431 – –
CARR icon
24
Carrier Global
CARR
$55.5B
$20.5M 1.62% 300,018 +89,689 +43% +$6.14M
PLD icon
25
Prologis
PLD
$106B
$19.1M 1.51% 179,911 +66,944 +59% +$7.11M
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