KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-9.63%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$124K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$973K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$800K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$670K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 5 |
Liberty Media Series C
FWONK
|
$338K |
Sector Composition
| 1 | Consumer Discretionary | 24.21% |
| 2 | Communication Services | 15.97% |
| 3 | Technology | 14.44% |
| 4 | Financials | 4.93% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $74K | 0.03% |
18,226
| – | – |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,743
| Closed | -$208K |
|