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
$434M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.54M
3
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
NU icon
Nu Holdings
NU
+$369K

Top Sells

1
+$1.56M
2
+$505K
3
+$473K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$218K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$120K

Sector Composition

1 Consumer Discretionary 31.99%
2 Communication Services 10.15%
3 Financials 0.95%
4 Industrials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.55%
273,035
27
$2.23M 0.51%
26,520
28
$2.23M 0.51%
8,905
29
$2.06M 0.47%
17,525
30
$1.95M 0.45%
33,250
31
$1.67M 0.39%
12,150
32
$1.45M 0.33%
25,369
33
$1.43M 0.33%
7,768
34
$1.4M 0.32%
16,556
35
$1.36M 0.31%
80,575
36
$1.27M 0.29%
19,285
37
$1.04M 0.24%
2,500
38
$998K 0.23%
23,563
39
$861K 0.2%
9,990
40
$762K 0.18%
3,622
-161
41
$728K 0.17%
1,385
42
$712K 0.16%
9,293
-6,167
43
$634K 0.15%
1
44
$551K 0.13%
4,504
45
$485K 0.11%
7,881
46
$475K 0.11%
4,300
-14,150
47
$468K 0.11%
7,700
48
$435K 0.1%
4,670
+11
49
$369K 0.09%
+30,893
50
$239K 0.06%
430
-215
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