KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+5.28%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$23.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
79.16%
Holding
50
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.7M
2
SIRI icon
SiriusXM
SIRI
$6.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$342K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.6K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.84M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$302K

Sector Composition

1 Consumer Discretionary 25.97%
2 Communication Services 11.76%
3 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.34M 0.49%
26,520
– –
WBD icon
27
Warner Bros
WBD
$28.8B
$2.25M 0.47%
273,035
– –
PRU icon
28
Prudential Financial
PRU
$38.6B
$2.12M 0.45%
17,525
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.12M 0.44%
33,673
+423
+1% +$26.6K
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$8.71B
$1.95M 0.41%
25,369
– –
EXPE icon
31
Expedia Group
EXPE
$26.6B
$1.8M 0.38%
12,150
– –
LBTYA icon
32
Liberty Global Class A
LBTYA
$4B
$1.7M 0.36%
80,575
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.59M 0.33%
16,556
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.56M 0.33%
7,768
– –
FWONK icon
35
Liberty Media Series C
FWONK
$25B
$1.49M 0.31%
19,285
– –
GS icon
36
Goldman Sachs
GS
$226B
$1.24M 0.26%
2,500
– –
LLYVA icon
37
Liberty Live Group Series A
LLYVA
$8.69B
$1.17M 0.24%
23,563
– –
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$8.62B
$958K 0.2%
9,990
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$800K 0.17%
3,622
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$799K 0.17%
1,385
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$731K 0.15%
9,293
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.14%
1
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$503K 0.11%
4,300
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$480K 0.1%
7,700
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
$478K 0.1%
4,698
+13
+0.3% +$1.32K
DIS icon
46
Walt Disney
DIS
$213B
$433K 0.09%
4,504
– –
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$245K 0.05%
430
– –
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$240K 0.05%
394,036
– –
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-218,624
Closed -$4.84M
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-94,253
Closed -$2.09M
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