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
376
$23K ﹤0.01%
+76
377
$23K ﹤0.01%
+213
378
$23K ﹤0.01%
357
379
$23K ﹤0.01%
+202
380
$23K ﹤0.01%
1,000
381
$22K ﹤0.01%
+335
382
$22K ﹤0.01%
+1,920
383
$22K ﹤0.01%
+109
384
$22K ﹤0.01%
+559
385
$22K ﹤0.01%
603
386
$22K ﹤0.01%
4,328
+1,800
387
$21K ﹤0.01%
800
388
$21K ﹤0.01%
+333
389
$21K ﹤0.01%
+305
390
$21K ﹤0.01%
135
391
$21K ﹤0.01%
250
392
$21K ﹤0.01%
1,295
+924
393
$20K ﹤0.01%
+357
394
$20K ﹤0.01%
665
395
$20K ﹤0.01%
874
+295
396
$20K ﹤0.01%
2,002
+731
397
$20K ﹤0.01%
566
+164
398
$20K ﹤0.01%
242
+74
399
$20K ﹤0.01%
532
400
$20K ﹤0.01%
547
14 15
16
17 18