KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-16.01%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$3.93M
Cap. Flow %
-1.19%
Top 10 Hldgs %
68.83%
Holding
53
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$517K
3
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$81K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$6.97M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.23M
3
AAPL icon
Apple
AAPL
$501K
4
MSFT icon
Microsoft
MSFT
$464K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$333K

Sector Composition

1 Consumer Discretionary 27.48%
2 Communication Services 17.17%
3 Technology 12.4%
4 Financials 4.39%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.75%
100,000
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.46M 0.74%
22,750
– –
EXPE icon
28
Expedia Group
EXPE
$26.6B
$2.38M 0.72%
12,150
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.7%
6,600
– –
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.3M 0.69%
10,298
– –
BND icon
31
Vanguard Total Bond Market
BND
$134B
$2.19M 0.66%
27,500
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$2.12M 0.64%
8,905
– –
PRU icon
33
Prudential Financial
PRU
$38.6B
$2.07M 0.62%
17,525
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.07M 0.62%
26,520
– –
LBTYA icon
35
Liberty Global Class A
LBTYA
$4B
$2.06M 0.62%
80,575
– –
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.88M 0.57%
394,036
– –
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.44M 0.43%
7,774
– –
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.4M 0.42%
56,328
-13,360
-19% -$333K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.32M 0.4%
9,642
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.26M 0.38%
16,556
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.02M 0.31%
2,237
– –
GS icon
42
Goldman Sachs
GS
$226B
$825K 0.25%
2,500
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$776K 0.23%
3,783
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$677K 0.2%
6,780
– –
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$8.62B
$647K 0.2%
1,665
– –
DIS icon
46
Walt Disney
DIS
$213B
$618K 0.19%
4,504
– –
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$449K 0.14%
9,266
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$413K 0.12%
1,540
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$315K 0.1%
645
– –
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$223K 0.07%
1,743
– –
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