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
$514M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.19M
3
+$1.03M
4
J icon
Jacobs Solutions
J
+$953K
5
XOM icon
Exxon Mobil
XOM
+$772K

Top Sells

1
+$1.96M
2
+$731K
3
+$579K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
HAL icon
Halliburton
HAL
+$518K

Sector Composition

1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.02%
2,009
227
$118K 0.02%
2,000
228
$116K 0.02%
3,158
+758
229
$116K 0.02%
7,000
230
$113K 0.02%
1,333
+87
231
$112K 0.02%
1,700
+99
232
$109K 0.02%
2,595
233
$109K 0.02%
1,558
234
$108K 0.02%
510
235
$104K 0.02%
1,390
+390
236
$104K 0.02%
2,920
237
$103K 0.02%
1,523
+71
238
$103K 0.02%
2,786
+786
239
$102K 0.02%
931
+131
240
$102K 0.02%
2,942
+616
241
$102K 0.02%
2,200
242
$101K 0.02%
13,218
-10,446
243
$98K 0.02%
+815
244
$94K 0.02%
1,605
245
$92K 0.02%
6,750
246
$91K 0.02%
1,700
247
$89K 0.02%
1,054
+54
248
$87K 0.02%
1,000
249
$87K 0.02%
2,400
250
$85K 0.02%
1,150
8 9
10
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