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
$434M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.09M
3
+$2.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
NU icon
Nu Holdings
NU
+$315K

Top Sells

1
+$1.5M
2
+$473K
3
+$470K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$218K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$111K

Sector Composition

1 Consumer Discretionary 31.99%
2 Communication Services 10.15%
3 Financials 0.95%
4 Industrials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.4K 0.02%
+20,055
52
$45K 0.01%
+26,951
53
$30.6K 0.01%
339,559
54
– –
-1,743
1 2
3