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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$149M 31.27% 282,670 +56,312 +25% +$29.7M
GAP
2
The Gap, Inc.
GAP
$8.21B
$74.7M 15.67% 3,389,284 – –
LEVI icon
3
Levi Strauss
LEVI
$8.85B
$47.1M 9.87% 2,160,395 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$39.6M 8.31% 69,051 -526 -0.8% -$302K
CMCSA icon
5
Comcast
CMCSA
$125B
$14.4M 3.02% 344,276 – –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.3M 2.58% 68,803 +171 +0.2% +$30.6K
T icon
7
AT&T
T
$209B
$11.9M 2.5% 541,379 – –
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$11.1M 2.33% 35,305 – –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$8.75M 1.83% 104,630 – –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$8.51M 1.79% 30,069 +1,208 +4% +$342K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.36M 1.54% 163,870 – –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$8.73B
$6.49M 1.36% 84,019 – –
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.49M 1.36% 28,746 – –
SIRI icon
14
SiriusXM
SIRI
$7.96B
$6.2M 1.3% +262,033 New +$6.2M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$5.82M 1.22% 22,100 – –
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.59M 1.17% 157,696 -146,810 -48% -$5.2M
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$5.26M 1.1% 243,513 – –
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$4.71M 0.99% 39,380 – –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$4.63M 0.97% 12,330 – –
BND icon
20
Vanguard Total Bond Market
BND
$134B
$4.56M 0.96% 60,679 – –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.82M 0.8% 20,150 – –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.07M 0.64% 49,839 +15 +0% +$923
LLYVK icon
23
Liberty Live Group Series C
LLYVK
$8.95B
$2.85M 0.6% 55,481 – –
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.51M 0.53% 10,298 – –
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.35M 0.49% 8,905 – –
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