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
401
$19K ﹤0.01%
+1,250
402
$19K ﹤0.01%
2,000
-1,902
403
$19K ﹤0.01%
365
404
$19K ﹤0.01%
+630
405
$19K ﹤0.01%
1,500
406
$18K ﹤0.01%
3,000
407
$18K ﹤0.01%
448
408
$18K ﹤0.01%
504
+100
409
$18K ﹤0.01%
130
410
$17K ﹤0.01%
200
411
$17K ﹤0.01%
258
+38
412
$17K ﹤0.01%
217
+16
413
$17K ﹤0.01%
2,000
414
$16K ﹤0.01%
727
415
$16K ﹤0.01%
816
+395
416
$16K ﹤0.01%
363
417
$16K ﹤0.01%
+128
418
$16K ﹤0.01%
138
419
$16K ﹤0.01%
1,231
+67
420
$16K ﹤0.01%
418
+169
421
$16K ﹤0.01%
1,879
+1,430
422
$16K ﹤0.01%
+1,140
423
$16K ﹤0.01%
171
424
$15K ﹤0.01%
137
+52
425
$15K ﹤0.01%
500
15 16
17
18 19