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
$354M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.34M
3
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$82.8K

Top Sells

1
+$8.43M
2
+$5.45M
3
+$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.18M

Sector Composition

1 Consumer Discretionary 30.7%
2 Communication Services 13.16%
3 Financials 1.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.58%
8,905
27
$2.06M 0.58%
26,520
28
$2.05M 0.58%
25,369
29
$2M 0.56%
18,450
30
$1.87M 0.53%
33,250
31
$1.84M 0.52%
12,150
32
$1.82M 0.51%
17,525
33
$1.43M 0.4%
80,575
34
$1.39M 0.39%
7,768
35
$1.24M 0.35%
16,556
36
$1.22M 0.34%
19,285
37
$1.19M 0.34%
15,460
-14,600
38
$964K 0.27%
2,500
39
$861K 0.24%
23,563
40
$759K 0.21%
3,783
41
$746K 0.21%
9,990
42
$662K 0.19%
1,385
43
$543K 0.15%
1
44
$427K 0.12%
7,700
45
$407K 0.11%
4,504
46
$396K 0.11%
4,659
+18
47
$347K 0.1%
7,881
48
$327K 0.09%
645
49
$272K 0.08%
+339,559
50
$218K 0.06%
1,743
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