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
76
$798K 0.16%
49,449
+36,988
77
$792K 0.15%
12,691
+12,394
78
$775K 0.15%
28,097
+19,373
79
$755K 0.15%
8,018
+7,831
80
$743K 0.14%
9,007
-97
81
$737K 0.14%
9,238
+9,097
82
$734K 0.14%
4,894
+4,445
83
$730K 0.14%
12,047
+11,815
84
$723K 0.14%
1,855
85
$722K 0.14%
14,442
+425
86
$687K 0.13%
10,653
+666
87
$687K 0.13%
5,648
88
$679K 0.13%
6,651
+6,532
89
$673K 0.13%
5,658
-666
90
$664K 0.13%
3,832
+3,752
91
$655K 0.13%
5,875
92
$653K 0.13%
3
93
$649K 0.13%
11,838
+11,364
94
$643K 0.13%
8,229
-7,939
95
$642K 0.13%
10,766
-462
96
$638K 0.12%
5,710
97
$631K 0.12%
11,223
+115
98
$628K 0.12%
28,567
+850
99
$621K 0.12%
13,118
+9,880
100
$610K 0.12%
11,337
+11,079
2 3
4
5 6