KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$464K
3
+$401K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$397K
5
WMB icon
Williams Companies
WMB
+$304K

Top Sells

1
+$33.6M
2
+$33.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$808K

Sector Composition

1 Consumer Discretionary 64.77%
2 Communication Services 6.02%
3 Technology 1.36%
4 Financials 1.16%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.14%
8,120
27
$403K 0.14%
7,400
28
$388K 0.13%
3,700
29
$383K 0.13%
12,260
30
$382K 0.13%
3,800
31
$376K 0.13%
6,200
32
$374K 0.13%
5,390
33
$371K 0.13%
2,691
34
$365K 0.13%
6,398
35
$365K 0.13%
8,980
36
$362K 0.13%
6,605
37
$361K 0.13%
5,800
38
$359K 0.12%
3,507
39
$326K 0.11%
280
40
$323K 0.11%
6,060
41
$309K 0.11%
2,300
42
$304K 0.11%
+3,800
43
$303K 0.11%
7,509
44
$300K 0.1%
+8,000
45
$298K 0.1%
+2,800
46
$294K 0.1%
3,000
47
$292K 0.1%
8,854
48
$290K 0.1%
+5,496
49
$287K 0.1%
3,500
-1,700
50
$284K 0.1%
3,600
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