KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
1-Year Return
9.81%
This Quarter Return
+6.13%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$148M
AUM Growth
+$46.2M
(+45%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
32
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 4 |
Arch Capital
ACGL
|
$3.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.78% |
| 2 | Financials | 14.05% |
| 3 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $460K | 0.31% |
+10,825
| New | +$460K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $424K | 0.29% |
+3,850
| New | +$424K |
|
28
Vanguard Total World Stock ETF
VT
$51.8B
| $380K | 0.26% |
+5,187
| New | +$380K |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $367K | 0.25% |
+11,000
| New | +$367K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $310K | 0.21% |
+6,000
| New | +$310K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $236K | 0.16% |
+830
| New | +$236K |
|
|
NPTN
32
DELISTED
NEOPHOTONICS CORP
NPTN
| $95K | 0.06% |
+15,169
| New | +$95K |
|