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
426
$13K ﹤0.01%
150
+37
427
$13K ﹤0.01%
+258
428
$13K ﹤0.01%
200
-143
429
$13K ﹤0.01%
125
-6
430
$12K ﹤0.01%
102
-5
431
$12K ﹤0.01%
193
+39
432
$12K ﹤0.01%
393
433
$12K ﹤0.01%
195
+31
434
$12K ﹤0.01%
64
+14
435
$12K ﹤0.01%
1,143
+111
436
$12K ﹤0.01%
281
+34
437
$12K ﹤0.01%
64
+10
438
$12K ﹤0.01%
130
+28
439
$12K ﹤0.01%
159
+34
440
$12K ﹤0.01%
496
441
$12K ﹤0.01%
+1,047
442
$12K ﹤0.01%
63
443
$11K ﹤0.01%
168
+36
444
$11K ﹤0.01%
155
+29
445
$11K ﹤0.01%
67
+35
446
$11K ﹤0.01%
137
+25
447
$11K ﹤0.01%
1,000
448
$11K ﹤0.01%
480
+102
449
$11K ﹤0.01%
595
450
$11K ﹤0.01%
407
-3
16 17
18
19 20