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
726
$0 ﹤0.01%
4
727
– –
-2,885
728
– –
-1,964
729
– –
-81
730
– –
-91
731
– –
-1,047
732
$0 ﹤0.01%
5
733
$0 ﹤0.01%
5
-205
734
– –
-500
735
– –
-4,905
736
– –
-6,339
737
– –
-61
738
– –
-69
739
– –
-200
740
– –
-250
741
– –
-440
742
– –
-1,000
743
– –
-1,000
744
$0 ﹤0.01%
100
745
– –
-500
746
– –
-1,000
747
$0 ﹤0.01%
8
748
$0 ﹤0.01%
17
-1,459
749
$0 ﹤0.01%
1
750
– –
-10,000
27 28 29
30
31