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
201
$112K 0.02%
1,274
-2,889
202
$112K 0.02%
4,525
+1,825
203
$108K 0.02%
2,146
+28
204
$106K 0.02%
1,158
205
$104K 0.02%
1,700
206
$104K 0.02%
1,926
207
$104K 0.02%
863
-400
208
$102K 0.02%
1,224
-327
209
$99K 0.02%
2,492
210
$99K 0.02%
1,589
+917
211
$98K 0.02%
793
+209
212
$97K 0.02%
778
213
$95K 0.02%
3,446
-17,012
214
$95K 0.02%
1,398
-4,430
215
$95K 0.02%
1,015
216
$94K 0.02%
2,800
217
$94K 0.02%
1,000
218
$94K 0.02%
2,200
219
$93K 0.02%
2,000
220
$91K 0.02%
2,400
221
$90K 0.02%
665
+7
222
$90K 0.02%
1,150
223
$87K 0.02%
1,045
-3,717
224
$86K 0.02%
10,224
-2,994
225
$86K 0.02%
1,139
7 8
9
10 11