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
426
$15K ﹤0.01%
123
427
$15K ﹤0.01%
341
428
$15K ﹤0.01%
+294
429
$15K ﹤0.01%
118
+59
430
$15K ﹤0.01%
1,470
431
$15K ﹤0.01%
300
432
$15K ﹤0.01%
+1,000
433
$14K ﹤0.01%
300
434
$14K ﹤0.01%
107
435
$14K ﹤0.01%
+544
436
$14K ﹤0.01%
428
+218
437
$14K ﹤0.01%
202
+77
438
$14K ﹤0.01%
370
439
$14K ﹤0.01%
+200
440
$14K ﹤0.01%
305
-225
441
$14K ﹤0.01%
2,500
442
$14K ﹤0.01%
250
443
$14K ﹤0.01%
802
444
$14K ﹤0.01%
70
+6
445
$14K ﹤0.01%
335
+249
446
$13K ﹤0.01%
+170
447
$13K ﹤0.01%
2,030
448
$13K ﹤0.01%
186
449
$13K ﹤0.01%
+752
450
$13K ﹤0.01%
410
16 17
18
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