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
$307M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$166K
3
+$1.49K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$940

Top Sells

1
+$5M
2
+$4.86M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.18M

Sector Composition

1 Consumer Discretionary 20.59%
2 Communication Services 14.06%
3 Technology 5.14%
4 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.66%
25,369
27
$1.96M 0.64%
8,905
28
$1.94M 0.63%
26,520
29
$1.84M 0.6%
18,450
-4,300
30
$1.81M 0.59%
33,250
-13,500
31
$1.61M 0.53%
22,179
32
$1.55M 0.5%
17,525
33
$1.45M 0.47%
19,946
-18,758
34
$1.36M 0.44%
80,575
35
$1.33M 0.43%
12,150
36
$1.32M 0.43%
7,768
37
$1.17M 0.38%
16,556
38
$806K 0.26%
2,500
39
$708K 0.23%
3,783
40
$654K 0.21%
9,990
41
$650K 0.21%
6,780
42
$617K 0.2%
1,385
43
$518K 0.17%
1
44
$403K 0.13%
7,700
45
$402K 0.13%
4,504
46
$390K 0.13%
7,881
47
$362K 0.12%
4,625
+12
48
$309K 0.1%
645
49
$214K 0.07%
1,743
50
$166K 0.05%
+19,853
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