KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
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
+$166K
3
+$1.49K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$940

Top Sells

1
+$5M
2
+$4.86M
3
+$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M
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
1
$46.2M 15.07%
113,487
-825
2
$31.2M 10.16%
2,160,395
+178,850
3
$30.3M 9.87%
3,389,284
4
$27.2M 8.87%
61,360
-4,220
5
$15.8M 5.14%
1,977,136
6
$14.8M 4.82%
355,865
7
$13.2M 4.3%
425,456
-156,848
8
$11M 3.6%
40,145
9
$8.63M 2.81%
541,379
10
$8.61M 2.81%
35,305
11
$8.33M 2.71%
52,760
-3,450
12
$8.26M 2.69%
201,820
-8,160
13
$7.59M 2.47%
104,630
14
$7.16M 2.33%
282,244
15
$6.73M 2.19%
84,019
16
$5.09M 1.66%
23,096
17
$5M 1.63%
28,746
18
$4.48M 1.46%
22,100
19
$4.33M 1.41%
243,513
20
$3.82M 1.24%
39,380
21
$3.42M 1.12%
273,035
22
$3.09M 1.01%
128,278
23
$2.64M 0.86%
49,757
+28
24
$2.27M 0.74%
30,060
-42,370
25
$2.12M 0.69%
10,298
1
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