KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
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
+$1.49M
3
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$1.19M

Sector Composition

1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.01%
735
302
$42K 0.01%
1,842
+369
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%
1,062
309
$40K 0.01%
10,000
310
$39K 0.01%
680
+141
311
$39K 0.01%
580
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312
$39K 0.01%
8,308
+1,130
313
$39K 0.01%
1,100
314
$39K 0.01%
745
315
$37K 0.01%
934
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316
$37K 0.01%
666
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317
$37K 0.01%
1,735
318
$36K 0.01%
559
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$35K 0.01%
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321
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322
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301
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323
$35K 0.01%
252
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324
$34K 0.01%
+222
325
$34K 0.01%
1,254
11 12
13
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