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

Top Buys

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
Exxon Mobil
XOM
+$753K

Top Sells

1
+$1.96M
2
+$719K
3
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

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
301
$51K 0.01%
1,550
302
$51K 0.01%
543
303
$51K 0.01%
4,185
304
$51K 0.01%
375
+53
305
$49K 0.01%
750
306
$48K 0.01%
520
307
$48K 0.01%
1,070
+20
308
$47K 0.01%
520
309
$47K 0.01%
1,224
310
$46K 0.01%
735
311
$45K 0.01%
1,330
312
$45K 0.01%
5,000
313
$45K 0.01%
1,000
314
$44K 0.01%
327
315
$44K 0.01%
2,385
316
$44K 0.01%
440
317
$44K 0.01%
1,440
318
$43K 0.01%
545
+241
319
$43K 0.01%
1,290
320
$42K 0.01%
750
321
$41K 0.01%
372
-158
322
$41K 0.01%
1,100
323
$39K 0.01%
555
324
$39K 0.01%
1,254
325
$39K 0.01%
711
11 12
13
14 15