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
$307M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$129K
3
+$1.48K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$884

Top Sells

1
+$5M
2
+$4.75M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.18M

Sector Composition

1 Consumer Discretionary 20.59%
2 Communication Services 14.06%
3 Technology 5.14%
4 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-82,218
52
– –
-6,600
53
– –
-126,690
54
– –
-27,000
55
– –
-30,994
56
– –
-44,572
57
– –
-9,639
58
– –
-59,712
59
– –
-76,130
1 2
3