KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+21.17%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$33.6M
Cap. Flow %
11.71%
Top 10 Hldgs %
70.24%
Holding
62
New
14
Increased
2
Reduced
19
Closed
8

Top Buys

1
T icon
AT&T
T
$14.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$13.3M
3
CMCSA icon
Comcast
CMCSA
$11.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.76M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.94M
3
LEVI icon
Levi Strauss
LEVI
$7.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.29M
5
SCHW icon
Charles Schwab
SCHW
$2.19M

Sector Composition

1 Consumer Discretionary 38.1%
2 Communication Services 18.76%
3 Financials 12.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$174B
$2.18M 0.76%
41,031
-41,210
-50% -$2.19M
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.1M 0.73%
+69,688
New +$2.1M
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.04M 0.71%
12,662
-570
-4% -$91.7K
LBTYA icon
29
Liberty Global Class A
LBTYA
$4B
$1.95M 0.68%
+80,575
New +$1.95M
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$1.84M 0.64%
8,905
-11,067
-55% -$2.29M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.82M 0.63%
26,520
– –
EXPE icon
32
Expedia Group
EXPE
$26.6B
$1.61M 0.56%
+12,150
New +$1.61M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.53%
6,600
-344
-5% -$79.7K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.41M 0.49%
12,467
-195
-2% -$22.1K
PRU icon
35
Prudential Financial
PRU
$38.6B
$1.37M 0.48%
17,525
-88
-0.5% -$6.87K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.15M 0.4%
11,880
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.15M 0.4%
12,460
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.13M 0.4%
2,698
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.06M 0.37%
16,556
+12,417
+300% +$793K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.04M 0.36%
12,507
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$987K 0.34%
5,072
-64,998
-93% -$12.6M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$831K 0.29%
2,215
– –
DIS icon
43
Walt Disney
DIS
$213B
$816K 0.28%
+4,504
New +$816K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$742K 0.26%
3,783
– –
GS icon
45
Goldman Sachs
GS
$226B
$659K 0.23%
2,500
-85
-3% -$22.4K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$622K 0.22%
5,873
-10,358
-64% -$1.1M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$615K 0.21%
6,780
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$600K 0.21%
6,562
-11,957
-65% -$1.09M
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$8.62B
$582K 0.2%
1,665
– –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$360K 0.13%
12,214
-1,531
-11% -$45.1K
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