KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$952K
3
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

1
+$1.35M
2
+$1.18M
3
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.02%
2,800
227
$91K 0.02%
658
-5
228
$91K 0.02%
1,150
-2,402
229
$88K 0.02%
1,628
+217
230
$88K 0.02%
2,000
231
$88K 0.02%
2,492
-4
232
$88K 0.02%
1,901
+50
233
$87K 0.02%
783
-292
234
$87K 0.02%
1,825
+300
235
$86K 0.02%
1,175
236
$86K 0.02%
1,139
237
$86K 0.02%
1,158
238
$82K 0.02%
1,420
-359
239
$81K 0.02%
2,900
240
$81K 0.02%
9,914
241
$80K 0.02%
2,800
242
$80K 0.02%
2,105
243
$80K 0.02%
5,559
244
$79K 0.02%
1,964
-6,077
245
$79K 0.02%
1,000
246
$78K 0.02%
745
247
$78K 0.02%
5,250
248
$78K 0.02%
2,700
249
$78K 0.02%
2,000
250
$77K 0.02%
2,108
+23
8 9
10
11 12