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
51
$1.36M 0.27%
5,700
+4,595
52
$1.31M 0.26%
12,244
+38
53
$1.3M 0.25%
31,124
+389
54
$1.22M 0.24%
21,351
+15,094
55
$1.22M 0.24%
6,857
+5,229
56
$1.21M 0.24%
38,450
+56
57
$1.2M 0.23%
7,962
+2,532
58
$1.19M 0.23%
16,827
+101
59
$1.18M 0.23%
3,972
+3,890
60
$1.17M 0.23%
13,998
+260
61
$1.15M 0.22%
29,090
+303
62
$1.13M 0.22%
14,619
+11
63
$1.11M 0.22%
26,349
-58,607
64
$1.07M 0.21%
7,056
+5,713
65
$1.05M 0.21%
12,187
+11,861
66
$1M 0.2%
4,864
-4,392
67
$972K 0.19%
12,889
+12,564
68
$951K 0.19%
29,115
-1,294
69
$948K 0.18%
16,755
+515
70
$927K 0.18%
25,360
+24,800
71
$901K 0.18%
12,184
+11,869
72
$854K 0.17%
7,008
+6,766
73
$824K 0.16%
13,609
-177
74
$821K 0.16%
5,348
-3,693
75
$805K 0.16%
17,590
1 2
3
4 5