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
276
$60K 0.01%
7,587
277
$60K 0.01%
6,000
278
$60K 0.01%
738
279
$60K 0.01%
2,000
280
$59K 0.01%
1,526
+196
281
$59K 0.01%
2,451
282
$58K 0.01%
1,100
283
$58K 0.01%
930
-29
284
$56K 0.01%
1,325
285
$56K 0.01%
860
286
$53K 0.01%
2,532
+32
287
$53K 0.01%
440
288
$52K 0.01%
2,218
+2,200
289
$50K 0.01%
2,385
290
$50K 0.01%
750
291
$50K 0.01%
3,241
+400
292
$49K 0.01%
1,440
293
$49K 0.01%
47
294
$48K 0.01%
+4,200
295
$47K 0.01%
866
+126
296
$47K 0.01%
720
+20
297
$47K 0.01%
1,000
-1,000
298
$45K 0.01%
356
+19
299
$45K 0.01%
405
+22
300
$44K 0.01%
520
10 11
12
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