KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+8.99%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$9.01M
Cap. Flow %
-3.7%
Top 10 Hldgs %
69.07%
Holding
52
New
1
Increased
–
Reduced
11
Closed
3

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$218K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.28M
2
ACGL icon
Arch Capital
ACGL
$2.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$423K
5
FWONK icon
Liberty Media Series C
FWONK
$387K

Sector Composition

1 Consumer Discretionary 29.04%
2 Communication Services 17.46%
3 Technology 8.49%
4 Financials 3.64%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.84%
6,600
– –
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$8.71B
$1.92M 0.79%
25,369
– –
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.85M 0.76%
10,298
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.81M 0.75%
8,905
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.79M 0.73%
26,520
– –
PRU icon
31
Prudential Financial
PRU
$38.6B
$1.74M 0.72%
17,525
– –
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.59M 0.65%
22,179
-1,355
-6% -$97.3K
LBTYA icon
33
Liberty Global Class A
LBTYA
$4B
$1.53M 0.63%
80,575
– –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.31M 0.54%
9,639
-3
-0% -$408
EXPE icon
35
Expedia Group
EXPE
$26.6B
$1.06M 0.44%
12,150
– –
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1M 0.41%
7,768
-6
-0.1% -$775
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$969K 0.4%
16,556
– –
GS icon
38
Goldman Sachs
GS
$226B
$858K 0.35%
2,500
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$660K 0.27%
3,783
– –
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$642K 0.26%
394,036
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$575K 0.24%
6,780
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$532K 0.22%
1,385
-852
-38% -$327K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.19%
1
-7
-88% -$3.28M
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$8.62B
$466K 0.19%
1,665
– –
DIS icon
45
Walt Disney
DIS
$213B
$391K 0.16%
4,504
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$373K 0.15%
1,540
– –
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$337K 0.14%
9,130
-136
-1% -$5.02K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$286K 0.12%
645
– –
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
$218K 0.09%
+1,743
New +$218K
COMP icon
50
Compass
COMP
$4.77B
– –
-47,690
Closed -$111K
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