KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$1.51M
3
+$1.16M
4
SHPG
Shire pic
SHPG
+$1.1M
5
MA icon
Mastercard
MA
+$1.02M

Top Sells

1
+$2.46M
2
+$2.35M
3
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
HCA icon
HCA Healthcare
HCA
+$1.16M

Sector Composition

1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.02%
9,914
227
$82K 0.02%
780
+85
228
$82K 0.02%
15,000
229
$81K 0.02%
2,011
-11
230
$81K 0.02%
1,175
231
$80K 0.02%
8,502
+2,530
232
$80K 0.02%
5,559
233
$79K 0.02%
1,420
234
$79K 0.02%
689
235
$78K 0.02%
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-883
236
$78K 0.02%
2,105
237
$78K 0.02%
2,000
238
$78K 0.02%
2,000
239
$77K 0.02%
1,400
240
$76K 0.01%
700
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241
$75K 0.01%
1,825
242
$74K 0.01%
5,250
243
$74K 0.01%
2,100
244
$73K 0.01%
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245
$72K 0.01%
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246
$71K 0.01%
1,764
247
$71K 0.01%
1,650
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248
$70K 0.01%
2,472
-12,692
249
$70K 0.01%
606
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250
$68K 0.01%
1,533
+15
8 9
10
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