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
301
$42K 0.01%
735
302
$42K 0.01%
1,228
+246
303
$42K 0.01%
2,609
+833
304
$41K 0.01%
520
305
$41K 0.01%
1,800
-651
306
$40K 0.01%
520
307
$40K 0.01%
926
308
$40K 0.01%
531
309
$40K 0.01%
10,000
310
$39K 0.01%
680
+141
311
$39K 0.01%
580
+220
312
$39K 0.01%
8,308
+1,130
313
$39K 0.01%
1,100
314
$39K 0.01%
745
315
$37K 0.01%
934
+23
316
$37K 0.01%
666
+117
317
$37K 0.01%
1,735
318
$36K 0.01%
559
+172
319
$35K 0.01%
337
320
$35K 0.01%
+2,500
321
$35K 0.01%
252
+50
322
$35K 0.01%
+300
323
$35K 0.01%
301
-6,650
324
$34K 0.01%
+222
325
$34K 0.01%
1,254
11 12
13
14 15