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
251
$66K 0.01%
1,065
-126
252
$66K 0.01%
1,838
-270
253
$66K 0.01%
611
-4,381
254
$65K 0.01%
435
255
$65K 0.01%
1,300
+800
256
$64K 0.01%
1,461
-9,686
257
$64K 0.01%
380
258
$62K 0.01%
719
259
$62K 0.01%
440
+84
260
$62K 0.01%
1,325
261
$61K 0.01%
7,587
262
$61K 0.01%
1,736
+210
263
$61K 0.01%
1,469
264
$60K 0.01%
916
+196
265
$60K 0.01%
779
-779
266
$59K 0.01%
983
+53
267
$59K 0.01%
1,138
+272
268
$59K 0.01%
+2,549
269
$58K 0.01%
+3,073
270
$57K 0.01%
+514
271
$57K 0.01%
503
+98
272
$56K 0.01%
6,000
273
$56K 0.01%
14,890
+9,890
274
$55K 0.01%
2,433
-14,734
275
$55K 0.01%
+800
9 10
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