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
676
$1K ﹤0.01%
10
-9,637
677
$1K ﹤0.01%
89
678
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12
679
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14
680
$1K ﹤0.01%
10
681
$1K ﹤0.01%
24
682
$1K ﹤0.01%
4
683
$1K ﹤0.01%
20
684
$1K ﹤0.01%
4
-1,917
685
$1K ﹤0.01%
15
686
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-23
687
$1K ﹤0.01%
100
688
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33
689
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+134
690
$1K ﹤0.01%
27
691
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10
692
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693
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694
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39
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695
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13
-13
696
$1K ﹤0.01%
12
697
$1K ﹤0.01%
13
698
– –
-6,339
699
– –
-9,601
700
– –
-61
26 27
28
29 30