KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-15.18%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$761K
Cap. Flow %
0.28%
Top 10 Hldgs %
68.35%
Holding
54
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

1
WBD icon
Warner Bros
WBD
$3.66M
2
VT icon
Vanguard Total World Stock ETF
VT
$865K
3
SOFI icon
SoFi Technologies
SOFI
$228K
4
COMP icon
Compass
COMP
$172K
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$31K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.5M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.4M
3
BND icon
Vanguard Total Bond Market
BND
$298K

Sector Composition

1 Consumer Discretionary 22.82%
2 Communication Services 19.17%
3 Technology 15.2%
4 Financials 4.54%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXFY icon
1
Expensify
EXFY
$182M
$41.7M 15.2%
2,341,590
– –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$32.3M 11.8%
1,981,545
– –
GAP
3
The Gap, Inc.
GAP
$8.21B
$27.9M 10.19%
3,389,284
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$24.7M 9.03%
65,580
– –
CMCSA icon
5
Comcast
CMCSA
$125B
$14M 5.09%
355,865
– –
T icon
6
AT&T
T
$209B
$11.3M 4.14%
541,379
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$9.72M 3.54%
84,019
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$9.19M 3.35%
26,496
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.59M 3.13%
111,810
– –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.88M 2.88%
218,624
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$7.34M 2.68%
35,305
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$4.07B
$5.38M 1.96%
243,513
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.27M 1.92%
27,958
– –
ACGL icon
14
Arch Capital
ACGL
$34.2B
$4.31M 1.57%
94,712
– –
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$3.81M 1.39%
22,100
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$3.8M 1.39%
44,521
+10,141
+29% +$865K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.68M 1.34%
9
– –
WBD icon
18
Warner Bros
WBD
$28.8B
$3.66M 1.34%
+273,035
New +$3.66M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.66M 1.34%
28,797
– –
FWONK icon
20
Liberty Media Series C
FWONK
$25B
$3.47M 1.27%
54,656
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.42M 1.25%
23,600
– –
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.4M 1.24%
94,253
– –
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$8.71B
$2.88M 1.05%
25,369
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.7M 0.98%
12,330
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.34M 0.85%
46,750
– –
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