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
701
– –
-14
702
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-102
703
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-2,069
704
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-70
705
– –
-36
706
$0 ﹤0.01%
3
707
– –
-2,800
708
– –
-3,894
709
– –
-89
710
– –
-1,732
711
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-574
712
– –
-7,224
713
– –
-21,157
714
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-356
715
– –
-6,571
716
– –
-5,515
717
– –
-1,614
718
$0 ﹤0.01%
17
-17
719
– –
-9,596
720
$0 ﹤0.01%
4
721
– –
-33,338
722
– –
-4,039
723
$0 ﹤0.01%
2
-3,295
724
$0 ﹤0.01%
+23
725
– –
-4,926
27 28
29
30 31