KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+15.59%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$11.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
77.94%
Holding
50
New
10
Increased
7
Reduced
9
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.93M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.91M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.95M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.34M

Top Sells

1
APAM icon
Artisan Partners
APAM
$4.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$795K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$568K

Sector Composition

1 Consumer Discretionary 40.85%
2 Financials 14.9%
3 Technology 0.4%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$38.6B
$1.12M 0.53%
17,613
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.04M 0.49%
+12,507
New +$1.04M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$991K 0.47%
6,442
-2,366
-27% -$364K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$991K 0.47%
19,420
-572
-3% -$29.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$956K 0.45%
4,139
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$914K 0.43%
+2,698
New +$914K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$875K 0.42%
12,460
-11,320
-48% -$795K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$778K 0.37%
4,200
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$744K 0.35%
2,215
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$671K 0.32%
16,407
-47,628
-74% -$1.95M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$567K 0.27%
3,783
+483
+15% +$72.4K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$542K 0.26%
6,780
– –
GS icon
38
Goldman Sachs
GS
$226B
$520K 0.25%
2,585
– –
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$8.62B
$515K 0.24%
1,665
– –
AAPL icon
40
Apple
AAPL
$3.45T
$499K 0.24%
4,312
+3,234
+300% +$374K
MSFT icon
41
Microsoft
MSFT
$3.77T
$342K 0.16%
1,625
– –
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$334K 0.16%
+9,479
New +$334K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$331K 0.16%
+13,745
New +$331K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$299K 0.14%
3,565
-690
-16% -$57.9K
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$297K 0.14%
2,849
-533
-16% -$55.6K
AMZN icon
46
Amazon
AMZN
$2.44T
$274K 0.13%
87
– –
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$256K 0.12%
+3,995
New +$256K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
$250K 0.12%
+3,244
New +$250K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-11,079
Closed -$439K
LVGO
50
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-7,548
Closed -$568K
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