KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-1.93%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$10.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
78.21%
Holding
53
New
–
Increased
4
Reduced
1
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.99M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.45K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.26K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$501K
2
NU icon
Nu Holdings
NU
$369K
3
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$82.4K
4
GROV icon
Grove Collaborative
GROV
$45K
5
CURO
CURO Group Holdings Corp.
CURO
$30.6K

Sector Composition

1 Consumer Discretionary 28.76%
2 Communication Services 9.81%
3 Financials 0.88%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLYVK icon
26
Liberty Live Group Series C
LLYVK
$8.95B
$2.12M 0.49%
55,481
– –
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.09M 0.48%
94,253
– –
PRU icon
28
Prudential Financial
PRU
$38.6B
$2.05M 0.47%
17,525
– –
WBD icon
29
Warner Bros
WBD
$28.8B
$2.03M 0.47%
273,035
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.95M 0.45%
33,250
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.53M 0.35%
16,556
– –
EXPE icon
32
Expedia Group
EXPE
$26.6B
$1.53M 0.35%
12,150
– –
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.42M 0.33%
7,768
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$4B
$1.4M 0.32%
80,575
– –
FWONK icon
35
Liberty Media Series C
FWONK
$25B
$1.39M 0.32%
19,285
– –
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$8.71B
$1.39M 0.32%
25,369
– –
GS icon
37
Goldman Sachs
GS
$226B
$1.13M 0.26%
2,500
– –
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$8.62B
$942K 0.22%
9,990
– –
LLYVA icon
39
Liberty Live Group Series A
LLYVA
$8.69B
$884K 0.2%
23,563
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$758K 0.18%
1,385
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$735K 0.17%
3,622
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$713K 0.16%
9,293
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.14%
1
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$459K 0.11%
4,300
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
$453K 0.1%
4,685
+15
+0.3% +$1.45K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$451K 0.1%
7,700
– –
DIS icon
47
Walt Disney
DIS
$213B
$447K 0.1%
4,504
– –
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$248K 0.06%
394,036
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$230K 0.05%
430
– –
GROV icon
50
Grove Collaborative
GROV
$62.3M
– –
-26,951
Closed -$45K
1
2
3