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
326
$38K 0.01%
926
327
$38K 0.01%
10,000
328
$37K 0.01%
520
329
$37K 0.01%
800
330
$36K 0.01%
779
+139
331
$36K 0.01%
1,518
332
$35K 0.01%
400
333
$35K 0.01%
425
+125
334
$35K 0.01%
574
335
$35K 0.01%
+857
336
$35K 0.01%
+640
337
$35K 0.01%
383
+95
338
$34K 0.01%
337
339
$34K 0.01%
1,735
340
$34K 0.01%
531
341
$33K 0.01%
500
-1,000
342
$32K 0.01%
1,100
343
$32K 0.01%
2,248
+944
344
$31K 0.01%
560
+318
345
$31K 0.01%
1,535
346
$31K 0.01%
444
347
$31K 0.01%
2,365
348
$31K 0.01%
+500
349
$31K 0.01%
5,000
350
$31K 0.01%
1,515
+673
12 13
14
15 16