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
$505M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.04M
3
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22K ﹤0.01%
+299
452
$21K ﹤0.01%
522
+209
453
$21K ﹤0.01%
198
+73
454
$21K ﹤0.01%
1,285
+913
455
$21K ﹤0.01%
800
456
$21K ﹤0.01%
4,893
+4,108
457
$21K ﹤0.01%
991
+721
458
$21K ﹤0.01%
+433
459
$20K ﹤0.01%
229
+103
460
$20K ﹤0.01%
803
+625
461
$20K ﹤0.01%
245
+121
462
$20K ﹤0.01%
281
+54
463
$20K ﹤0.01%
130
464
$20K ﹤0.01%
197
+84
465
$20K ﹤0.01%
29
466
$20K ﹤0.01%
1,013
-17
467
$20K ﹤0.01%
+436
468
$19K ﹤0.01%
622
+228
469
$19K ﹤0.01%
1,468
470
$19K ﹤0.01%
2,000
471
$19K ﹤0.01%
997
+426
472
$19K ﹤0.01%
1,765
+1,153
473
$18K ﹤0.01%
16
+14
474
$18K ﹤0.01%
600
475
$18K ﹤0.01%
800
+329
17 18
19
20 21