KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
701
– –
-1,614
702
$0 ﹤0.01%
17
-17
703
– –
-9,596
704
$0 ﹤0.01%
4
705
– –
-33,338
706
– –
-4,039
707
$0 ﹤0.01%
2
-3,295
708
$0 ﹤0.01%
+23
709
– –
-4,926
710
– –
-7,192
711
$0 ﹤0.01%
17
-15
712
– –
-22,239
713
$0 ﹤0.01%
4
714
– –
-2,885
715
– –
-1,964
716
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-81
717
– –
-91
718
– –
-1,047
719
$0 ﹤0.01%
5
720
$0 ﹤0.01%
5
-205
721
– –
-500
722
– –
-4,905
723
– –
-250
724
– –
-440
725
– –
-1,000
27 28
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