KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-9.63%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$3.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
68.02%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$124K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$973K
2
VT icon
Vanguard Total World Stock ETF
VT
$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$670K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$406K
5
FWONK icon
Liberty Media Series C
FWONK
$338K

Sector Composition

1 Consumer Discretionary 24.21%
2 Communication Services 15.97%
3 Technology 14.44%
4 Financials 4.93%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.98M 0.82%
22,750
– –
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$8.71B
$1.89M 0.78%
25,369
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.73%
6,600
– –
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.76M 0.73%
10,298
– –
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.68M 0.7%
23,534
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.67M 0.69%
8,905
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.65M 0.68%
26,520
– –
PRU icon
33
Prudential Financial
PRU
$38.6B
$1.5M 0.62%
17,525
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$4B
$1.26M 0.52%
80,575
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.17M 0.48%
9,642
– –
EXPE icon
36
Expedia Group
EXPE
$26.6B
$1.14M 0.47%
12,150
– –
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.11M 0.46%
7,774
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$958K 0.4%
16,556
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$803K 0.33%
2,237
– –
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$792K 0.33%
394,036
– –
GS icon
41
Goldman Sachs
GS
$226B
$733K 0.3%
2,500
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$625K 0.26%
3,783
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$528K 0.22%
6,780
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$8.62B
$460K 0.19%
1,665
– –
DIS icon
45
Walt Disney
DIS
$213B
$425K 0.18%
4,504
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$338K 0.14%
1,540
– –
SOFI icon
47
SoFi Technologies
SOFI
$30.6B
$336K 0.14%
68,944
+25,500
+59% +$124K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$333K 0.14%
9,266
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$258K 0.11%
645
– –
COMP icon
50
Compass
COMP
$4.77B
$111K 0.05%
47,690
– –
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