KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$6.28M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K

Top Sells

1
+$1.82M
2
+$1.22M
3
+$974K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$458K

Sector Composition

1 Consumer Discretionary 28.48%
2 Technology 24%
3 Communication Services 14.7%
4 Financials 3.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.08%
645
52
$224K 0.05%
1,743
53
– –
-12,749
54
– –
-12,214
55
– –
-2,663
56
– –
-3,756
57
– –
-17,310
58
– –
-3,523
1 2
3