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
751
– –
-457
752
– –
-125
753
– –
-7,000
754
– –
-159
755
$0 ﹤0.01%
34
756
– –
-36
757
– –
-77
758
– –
-250
759
– –
-7
760
– –
-9,601
761
– –
-92
762
$0 ﹤0.01%
7
763
– –
-531
764
– –
-29
765
$0 ﹤0.01%
3
766
– –
-3
767
– –
-14
27 28 29 30
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