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 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-9,596
727
$0 ﹤0.01%
4
728
– –
-33,338
729
$0 ﹤0.01%
+23
730
– –
-4,926
731
– –
-7,192
732
$0 ﹤0.01%
17
-15
733
– –
-22,239
734
$0 ﹤0.01%
4
735
– –
-2,885
736
– –
-1,964
737
– –
-81
738
– –
-91
739
– –
-1,047
740
$0 ﹤0.01%
5
741
$0 ﹤0.01%
5
-205
742
– –
-500
743
– –
-4,905
744
– –
-1,000
745
– –
-1,000
746
$0 ﹤0.01%
100
747
– –
-500
748
– –
-1,000
749
$0 ﹤0.01%
8
750
– –
-14
27 28 29
30
31