KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
451
$11K ﹤0.01%
303
452
$11K ﹤0.01%
155
+29
453
$11K ﹤0.01%
67
+35
454
$11K ﹤0.01%
137
+25
455
$11K ﹤0.01%
1,000
456
$11K ﹤0.01%
480
+102
457
$11K ﹤0.01%
595
458
$11K ﹤0.01%
407
-3
459
$11K ﹤0.01%
1,376
+222
460
$11K ﹤0.01%
232
+48
461
$10K ﹤0.01%
141
+44
462
$10K ﹤0.01%
512
+70
463
$10K ﹤0.01%
99
+22
464
$10K ﹤0.01%
142
+27
465
$10K ﹤0.01%
177
+33
466
$10K ﹤0.01%
212
+41
467
$10K ﹤0.01%
1,736
+231
468
$10K ﹤0.01%
338
469
$10K ﹤0.01%
500
470
$10K ﹤0.01%
101
+18
471
$9K ﹤0.01%
122
+25
472
$9K ﹤0.01%
39
+15
473
$9K ﹤0.01%
194
+90
474
$9K ﹤0.01%
650
+250
475
$9K ﹤0.01%
306
+168
17 18
19
20 21