KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+20.99%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$31.1M
Cap. Flow %
-10.22%
Top 10 Hldgs %
72.63%
Holding
58
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.85M
2
EXAS icon
Exact Sciences
EXAS
$1.68M
3
TDOC icon
Teladoc Health
TDOC
$882K
4
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$322K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$207K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$18.4M
2
APAM icon
Artisan Partners
APAM
$15.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.09M
4
SCHW icon
Charles Schwab
SCHW
$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.15M

Sector Composition

1 Consumer Discretionary 42.92%
2 Communication Services 17.9%
3 Financials 5.7%
4 Healthcare 0.84%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.13M 0.7% 12,662 – –
EXPE icon
27
Expedia Group
EXPE
$26.6B
$2.09M 0.69% 12,150 – –
LBTYA icon
28
Liberty Global Class A
LBTYA
$4B
$2.07M 0.68% 80,575 – –
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.97M 0.65% 8,905 – –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.96M 0.64% 26,520 – –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.55% 6,600 – –
EXAS icon
32
Exact Sciences
EXAS
$8.98B
$1.68M 0.55% +12,749 New +$1.68M
PRU icon
33
Prudential Financial
PRU
$38.6B
$1.6M 0.52% 17,525 – –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.46M 0.48% 12,467 – –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.28M 0.42% 2,698 – –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.08M 0.35% 16,556 – –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.34% 5,072 – –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$933K 0.31% 8,600 -3,860 -31% -$419K
TDOC icon
39
Teladoc Health
TDOC
$1.37B
$882K 0.29% +4,851 New +$882K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$881K 0.29% 2,215 – –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$836K 0.27% 3,783 – –
DIS icon
42
Walt Disney
DIS
$213B
$831K 0.27% 4,504 – –
GS icon
43
Goldman Sachs
GS
$226B
$818K 0.27% 2,500 – –
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$693K 0.23% 5,873 – –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$663K 0.22% 6,562 – –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$645K 0.21% 6,780 – –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.62B
$601K 0.2% 1,665 – –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$416K 0.14% 12,214 – –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$401K 0.13% 1,540 – –
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$366K 0.12% 9,266 – –
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