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
451
$13K ﹤0.01%
180
+32
452
$13K ﹤0.01%
+387
453
$13K ﹤0.01%
575
454
$13K ﹤0.01%
+500
455
$13K ﹤0.01%
532
456
$13K ﹤0.01%
87
+27
457
$13K ﹤0.01%
538
458
$12K ﹤0.01%
166
459
$12K ﹤0.01%
170
460
$12K ﹤0.01%
680
461
$12K ﹤0.01%
368
462
$12K ﹤0.01%
492
+248
463
$12K ﹤0.01%
+960
464
$12K ﹤0.01%
186
465
$12K ﹤0.01%
2,000
466
$12K ﹤0.01%
487
+64
467
$12K ﹤0.01%
500
468
$12K ﹤0.01%
323
+58
469
$12K ﹤0.01%
209
470
$12K ﹤0.01%
39
471
$12K ﹤0.01%
302
+278
472
$12K ﹤0.01%
148
473
$12K ﹤0.01%
496
474
$11K ﹤0.01%
934
+240
475
$11K ﹤0.01%
1,000
17 18
19
20 21