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
501
$6K ﹤0.01%
236
+30
502
$6K ﹤0.01%
56
503
$6K ﹤0.01%
+28
504
$6K ﹤0.01%
468
505
$6K ﹤0.01%
270
-23,316
506
$6K ﹤0.01%
198
+22
507
$6K ﹤0.01%
89
+16
508
$6K ﹤0.01%
+81
509
$6K ﹤0.01%
338
510
$5K ﹤0.01%
75
511
$5K ﹤0.01%
102
+20
512
$5K ﹤0.01%
500
513
$5K ﹤0.01%
46
+2
514
$5K ﹤0.01%
110
+21
515
$5K ﹤0.01%
150
516
$5K ﹤0.01%
3,000
517
$5K ﹤0.01%
410
518
$5K ﹤0.01%
+64
519
$5K ﹤0.01%
53
-2
520
$5K ﹤0.01%
32
+7
521
$5K ﹤0.01%
100
522
$5K ﹤0.01%
372
523
$5K ﹤0.01%
+44
524
$5K ﹤0.01%
62
-7,776
525
$5K ﹤0.01%
723
19 20
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