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%
17
-15
727
– –
-22,239
728
$0 ﹤0.01%
4
729
– –
-2,885
730
– –
-1,964
731
– –
-81
732
– –
-91
733
– –
-1,047
734
$0 ﹤0.01%
5
735
$0 ﹤0.01%
5
-205
736
– –
-500
737
– –
-6,339
738
– –
-61
739
– –
-69
740
– –
-200
741
– –
-896
742
– –
-4,905
743
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-250
744
– –
-1,000
745
– –
-1,000
746
$0 ﹤0.01%
100
747
– –
-500
748
– –
-1,000
749
$0 ﹤0.01%
8
750
$0 ﹤0.01%
17
-1,459
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30
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