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
GAP
1
The Gap, Inc.
GAP
$8.21B
$38.2M 15.71%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$30.8M 12.63%
1,981,545
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$25.1M 10.3%
65,580
– –
EXFY icon
4
Expensify
EXFY
$182M
$20.7M 8.49%
2,341,590
– –
CMCSA icon
5
Comcast
CMCSA
$125B
$12.4M 5.11%
355,865
– –
T icon
6
AT&T
T
$209B
$9.97M 4.09%
541,379
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$8.59M 3.53%
24,454
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.55M 3.51%
218,624
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$7.43M 3.05%
35,305
– –
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$6.41M 2.63%
84,019
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.45M 2.24%
72,430
-26,380
-27% -$1.99M
LBTYK icon
12
Liberty Global Class C
LBTYK
$4.07B
$4.73M 1.94%
243,513
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.65M 1.91%
24,346
-2,212
-8% -$423K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$3.85M 1.58%
22,100
– –
ACGL icon
15
Arch Capital
ACGL
$34.2B
$3.75M 1.54%
59,712
-35,000
-37% -$2.2M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.71M 1.52%
94,253
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.58M 1.47%
23,600
– –
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.58M 1.47%
28,746
-51
-0.2% -$6.35K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$2.96M 1.22%
34,380
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.64M 1.09%
12,330
– –
WBD icon
21
Warner Bros
WBD
$28.8B
$2.59M 1.06%
273,035
– –
FWONK icon
22
Liberty Media Series C
FWONK
$25B
$2.54M 1.04%
42,409
-6,466
-13% -$387K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.34M 0.96%
46,750
– –
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.34M 0.96%
47,525
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.15M 0.88%
22,750
– –
1
2 3