KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+9.06%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$17M
Cap. Flow %
-5.39%
Top 10 Hldgs %
71.98%
Holding
56
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.6M
2
SFIX icon
Stitch Fix
SFIX
$786K
3
OPEN icon
Opendoor
OPEN
$213K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$14.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.35M
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

Sector Composition

1 Consumer Discretionary 42.62%
2 Communication Services 18.34%
3 Financials 4.89%
4 Healthcare 0.5%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.26M 0.72%
12,662
– –
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.96B
$2.19M 0.7%
80,575
– –
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.14M 0.68%
69,688
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$2.11M 0.67%
8,905
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.1M 0.67%
26,520
– –
EXPE icon
31
Expedia Group
EXPE
$26.2B
$1.99M 0.63%
12,150
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.58%
6,600
– –
PRU icon
33
Prudential Financial
PRU
$37.7B
$1.8M 0.57%
17,525
– –
EXAS icon
34
Exact Sciences
EXAS
$9.12B
$1.59M 0.5%
12,749
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.57M 0.5%
12,467
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.33M 0.42%
2,698
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.2M 0.38%
16,556
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$1.13M 0.36%
5,072
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$656B
$952K 0.3%
2,215
– –
GS icon
40
Goldman Sachs
GS
$222B
$949K 0.3%
2,500
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$868K 0.28%
3,783
– –
DIS icon
42
Walt Disney
DIS
$211B
$792K 0.25%
4,504
– –
SFIX icon
43
Stitch Fix
SFIX
$658M
$786K 0.25%
+13,037
New +$786K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.5B
$718K 0.23%
5,873
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.9B
$686K 0.22%
6,780
– –
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$8.53B
$673K 0.21%
1,665
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$559K 0.18%
5,335
-1,227
-19% -$129K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$448K 0.14%
12,214
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$414K 0.13%
1,540
– –
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$411K 0.13%
9,266
– –
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