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
176
$149K 0.03%
1,811
+247
177
$146K 0.03%
5,480
-2,364
178
$145K 0.03%
9,903
-10,816
179
$143K 0.03%
2,070
180
$142K 0.03%
1,608
-51
181
$142K 0.03%
1,316
+96
182
$142K 0.03%
5,932
183
$140K 0.03%
1,736
184
$139K 0.03%
2,858
185
$136K 0.03%
2,400
-626
186
$135K 0.03%
8,754
-3,860
187
$134K 0.03%
2,009
188
$132K 0.03%
1,283
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189
$132K 0.03%
1,612
-315
190
$128K 0.03%
1,324
+541
191
$127K 0.02%
2,391
-260
192
$127K 0.02%
1,235
-3,592
193
$125K 0.02%
6,100
-1,600
194
$125K 0.02%
2,595
195
$122K 0.02%
1,070
196
$122K 0.02%
+1,205
197
$122K 0.02%
1,573
-230
198
$120K 0.02%
2,124
+695
199
$116K 0.02%
1,605
200
$115K 0.02%
1,527
6 7
8
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