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
126
$329K 0.06%
11,536
+8,636
127
$329K 0.06%
2,382
+53
128
$325K 0.06%
3,267
+46
129
$324K 0.06%
4,048
-1,728
130
$323K 0.06%
3,718
-6,594
131
$315K 0.06%
12,108
-4,000
132
$314K 0.06%
800
133
$309K 0.06%
21,839
+647
134
$303K 0.06%
2,565
+13
135
$302K 0.06%
3,079
-4,892
136
$293K 0.06%
4,113
-6,055
137
$290K 0.06%
6,000
138
$290K 0.06%
9,500
139
$289K 0.06%
3,700
140
$289K 0.06%
5,710
141
$281K 0.05%
5,675
-4,160
142
$277K 0.05%
19,389
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143
$265K 0.05%
4,248
-6,866
144
$264K 0.05%
2,010
+1,971
145
$262K 0.05%
10,028
-16,791
146
$255K 0.05%
2,412
147
$252K 0.05%
9,204
-1,308
148
$248K 0.05%
+4,578
149
$235K 0.05%
+2,779
150
$227K 0.04%
3,768
-2,987
4 5
6
7 8