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
$288M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$464K
3
+$401K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$397K
5
WMB icon
Williams Companies
WMB
+$304K

Top Sells

1
+$33.6M
2
+$33.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$808K

Sector Composition

1 Consumer Discretionary 64.77%
2 Communication Services 6.02%
3 Technology 1.36%
4 Financials 1.16%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.1%
6,000
52
$276K 0.1%
3,200
53
$273K 0.09%
+6,400
54
$272K 0.09%
5,600
55
$270K 0.09%
4,926
56
$258K 0.09%
1,700
57
$252K 0.09%
3,110
58
$250K 0.09%
2,200
59
$246K 0.09%
5,700
60
$243K 0.08%
8,600
61
$239K 0.08%
+13,500
62
$231K 0.08%
+3,000
63
$230K 0.08%
8,500
64
$227K 0.08%
5,049
65
$221K 0.08%
2,600
66
$218K 0.08%
4,000
67
$214K 0.07%
2,200
68
$211K 0.07%
5,000
69
$209K 0.07%
6,000
70
$208K 0.07%
+2,200
71
$208K 0.07%
+11,000
72
$208K 0.07%
8,140
73
– –
-2,500
74
– –
-3,000
75
– –
-13,650
1 2
3
4