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
401
$16K ﹤0.01%
628
+82
402
$16K ﹤0.01%
5,000
403
$16K ﹤0.01%
115
+52
404
$15K ﹤0.01%
200
-300
405
$15K ﹤0.01%
296
+68
406
$15K ﹤0.01%
45
+4
407
$15K ﹤0.01%
216
+137
408
$15K ﹤0.01%
2,000
409
$15K ﹤0.01%
165
+31
410
$15K ﹤0.01%
119
+42
411
$15K ﹤0.01%
80
+20
412
$15K ﹤0.01%
172
+33
413
$14K ﹤0.01%
170
414
$14K ﹤0.01%
200
415
$14K ﹤0.01%
329
+57
416
$14K ﹤0.01%
328
417
$13K ﹤0.01%
1,000
418
$13K ﹤0.01%
209
+63
419
$13K ﹤0.01%
204
+43
420
$13K ﹤0.01%
292
+52
421
$13K ﹤0.01%
232
+1
422
$13K ﹤0.01%
110
+32
423
$13K ﹤0.01%
2,500
424
$13K ﹤0.01%
153
+34
425
$13K ﹤0.01%
105
+18
15 16
17
18 19