KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+15.59%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$11.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
77.94%
Holding
50
New
10
Increased
7
Reduced
9
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.93M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.91M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.95M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.34M

Top Sells

1
APAM icon
Artisan Partners
APAM
$4.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$795K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$568K

Sector Composition

1 Consumer Discretionary 40.85%
2 Financials 14.9%
3 Technology 0.4%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$57.7M 27.42%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$28M 13.3%
2,089,600
+33,000
+2% +$442K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.3M 7.28%
45,775
+20,678
+82% +$6.93M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$14.8M 7.05%
48,263
-3,960
-8% -$1.22M
APAM icon
5
Artisan Partners
APAM
$3.3B
$12M 5.69%
307,477
-116,000
-27% -$4.52M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 5.67%
70,070
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 4.86%
32
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$6.61M 3.14%
35,305
+10,280
+41% +$1.92M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.91M 1.86%
+33,471
New +$3.91M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.52M 1.67%
19,972
-1,378
-6% -$243K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$3.46M 1.64%
22,100
– –
ACGL icon
12
Arch Capital
ACGL
$34.2B
$3.03M 1.44%
103,712
– –
SCHW icon
13
Charles Schwab
SCHW
$174B
$2.98M 1.42%
82,241
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.79M 1.32%
23,600
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$2.77M 1.32%
34,380
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.67M 1.27%
12,330
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.36M 1.12%
46,750
– –
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.95M 0.92%
+13,232
New +$1.95M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.86M 0.88%
10,298
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.52M 0.72%
26,520
– –
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.5M 0.71%
16,231
+3,415
+27% +$316K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.5M 0.71%
18,519
+3,741
+25% +$303K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.7%
6,944
– –
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.34M 0.63%
+12,662
New +$1.34M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.14M 0.54%
+11,880
New +$1.14M
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