KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+3%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$80M
Cap. Flow %
-27.74%
Top 10 Hldgs %
92.33%
Holding
78
New
10
Increased
4
Reduced
4
Closed
6

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$503K
2
ROP icon
Roper Technologies
ROP
$464K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$401K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$397K
5
WMB icon
Williams Companies
WMB
$304K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$33.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.8M
4
META icon
Meta Platforms (Facebook)
META
$1.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$808K

Sector Composition

1 Consumer Discretionary 64.77%
2 Communication Services 6.02%
3 Technology 1.36%
4 Financials 1.16%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$185M 64.16% 4,270,830 – –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$36.3M 12.59% 745,135 – –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$15.7M 5.45% 191,098 -15,000 -7% -$1.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.17M 2.49% 175,524 -812,507 -82% -$33.2M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.62M 1.95% 50,300 +4,500 +10% +$503K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$5.57M 1.93% 42,003 – –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.52M 1.22% 87,739 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$3.09M 1.07% 45,228 – –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.29M 0.79% 21,700 +3,800 +21% +$401K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.98M 0.69% 15,950 +3,200 +25% +$397K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.27M 0.44% 11,500 -7,300 -39% -$808K
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$746K 0.26% 261,645 – –
AAPL icon
13
Apple
AAPL
$3.45T
$697K 0.24% 5,600 – –
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$558K 0.19% 6,400 – –
RTX icon
15
RTX Corp
RTX
$212B
$527K 0.18% 4,500 – –
RNE
16
DELISTED
MORGAN STLY EASTEURO FD
RNE
$500K 0.17% 14,000 – –
GS icon
17
Goldman Sachs
GS
$226B
$470K 0.16% 2,500 – –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$464K 0.16% 7,730 – –
ROP icon
19
Roper Technologies
ROP
$56.6B
$464K 0.16% +2,700 New +$464K
CELG
20
DELISTED
Celgene Corp
CELG
$461K 0.16% 4,000 – –
MCK icon
21
McKesson
MCK
$85.4B
$452K 0.16% 2,000 – –
ACN icon
22
Accenture
ACN
$162B
$450K 0.16% 4,800 – –
RSG icon
23
Republic Services
RSG
$73B
$446K 0.15% 11,000 +3,500 +47% +$142K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$441K 0.15% 800 – –
KO icon
25
Coca-Cola
KO
$297B
$410K 0.14% 10,112 – –
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