KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+28.11%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$354M
AUM Growth
+$354M
(+20%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
51
New
1
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$272K |
| 4 |
Vanguard Total Bond Market
BND
|
$257K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$82.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.43M |
| 2 |
Expensify
EXFY
|
$5.45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.39M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.51M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Communication Services | 13.16% |
| 3 | Financials | 1.01% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Expensify
EXFY
$182M
| – | – |
-1,677,136
| Closed | -$5.45M |
|