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
251
$85K 0.02%
1,139
252
$83K 0.02%
650
253
$82K 0.02%
2,024
+60
254
$82K 0.02%
689
255
$81K 0.02%
2,852
256
$80K 0.02%
9,914
257
$80K 0.02%
1,875
258
$78K 0.02%
5,250
259
$78K 0.02%
20,000
260
$77K 0.02%
4,137
261
$77K 0.02%
1,622
+822
262
$76K 0.01%
612
+312
263
$76K 0.01%
5,559
264
$75K 0.01%
934
+384
265
$75K 0.01%
5,173
+394
266
$74K 0.01%
1,175
267
$74K 0.01%
597
-531
268
$73K 0.01%
47
269
$72K 0.01%
658
+58
270
$72K 0.01%
6,517
+540
271
$72K 0.01%
691
+191
272
$71K 0.01%
5,760
273
$71K 0.01%
1,377
+77
274
$71K 0.01%
2,100
275
$70K 0.01%
1,070
9 10
11
12 13