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
$125M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$734K
3
+$707K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$516K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$484K

Top Sells

1
+$719K
2
+$603K
3
+$380K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Consumer Discretionary 48.6%
2 Financials 17.62%
3 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.43%
3,449
+149
27
$516K 0.41%
+14,352
28
$512K 0.41%
2,500
29
$484K 0.39%
+3,228
30
$453K 0.36%
+6,248
31
$436K 0.35%
3,850
32
$415K 0.33%
+16,000
33
$382K 0.3%
11,000
34
$309K 0.25%
6,000
35
$293K 0.23%
6,900
-3,925
36
– –
-15,169
37
– –
-8,270
38
– –
-5,187
39
– –
-10,514
1
2