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
101
$609K 0.12%
5,396
+5,286
102
$608K 0.12%
3,147
+3,080
103
$601K 0.12%
16,690
104
$599K 0.12%
8,634
+21
105
$596K 0.12%
7,557
+7,420
106
$592K 0.12%
31,840
+25,580
107
$582K 0.11%
11,894
+475
108
$581K 0.11%
6,540
+6,439
109
$571K 0.11%
9,744
+9,535
110
$569K 0.11%
2,405
+2,366
111
$547K 0.11%
18,522
+18,216
112
$502K 0.1%
6,198
-1,032
113
$483K 0.09%
23,154
114
$457K 0.09%
8,732
115
$444K 0.09%
6,016
-402
116
$434K 0.08%
13,157
-314
117
$428K 0.08%
15,060
118
$401K 0.08%
949
+904
119
$395K 0.08%
7,636
120
$392K 0.08%
6,450
+6,155
121
$352K 0.07%
8,150
122
$349K 0.07%
20,430
123
$349K 0.07%
6,820
+760
124
$341K 0.07%
10,894
+52
125
$335K 0.07%
5,269
+11
3 4
5
6 7