KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+13.87%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$434M
AUM Growth
+$434M
(+22%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
54
New
4
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.54M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$717K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$505K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$473K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$218K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$120K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $82.4K | 0.02% |
+20,055
| New | +$82.4K |
|
52
Grove Collaborative
GROV
$62.3M
| $45K | 0.01% |
+26,951
| New | +$45K |
|
|
CURO
53
DELISTED
CURO Group Holdings Corp.
CURO
| $30.6K | 0.01% |
339,559
| – | – |
|
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,743
| Closed | -$218K |
|