KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.51M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$834K
5
MRO
Marathon Oil Corporation
MRO
+$809K

Top Sells

1
+$6.42M
2
+$2.83M
3
+$2.61M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$834K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$631K

Sector Composition

1 Energy 51.62%
2 Industrials 2.21%
3 Technology 1.24%
4 Financials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.43%
+88,508
27
$1.37M 0.39%
33,072
-295
28
$1.34M 0.38%
19,515
-9,210
29
$1.27M 0.37%
43,428
30
$1.26M 0.36%
11,003
-197
31
$1.1M 0.32%
14,534
-125
32
$955K 0.27%
37,080
-7,795
33
$935K 0.27%
2,355
34
$909K 0.26%
20,436
35
$887K 0.25%
10,243
-290
36
$886K 0.25%
17,590
-3,790
37
$884K 0.25%
+27,516
38
$857K 0.25%
1,587
39
$843K 0.24%
38,992
40
$829K 0.24%
12,633
-100
41
$809K 0.23%
+23,202
42
$766K 0.22%
13,784
+97
43
$754K 0.22%
8,832
44
$741K 0.21%
11,072
45
$729K 0.21%
22,088
46
$701K 0.2%
21,070
-540
47
$673K 0.19%
17,800
-160
48
$673K 0.19%
+2,977
49
$663K 0.19%
8,783
-12
50
$654K 0.19%
+5,575
1
2
3 4