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
$514M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.19M
3
+$1.03M
4
J icon
Jacobs Solutions
J
+$953K
5
XOM icon
Exxon Mobil
XOM
+$772K

Top Sells

1
+$1.96M
2
+$731K
3
+$579K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
HAL icon
Halliburton
HAL
+$518K

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
26
$2.15M 0.42%
32,760
+85
27
$2.11M 0.41%
56,306
-113
28
$1.97M 0.38%
27,676
+94
29
$1.96M 0.38%
49,772
+88
30
$1.93M 0.38%
100,856
+3,360
31
$1.93M 0.38%
32,628
-4,608
32
$1.93M 0.38%
40,547
-768
33
$1.9M 0.37%
58,587
+133
34
$1.9M 0.37%
46,293
+329
35
$1.86M 0.36%
33,184
-92
36
$1.84M 0.36%
27,619
+49
37
$1.84M 0.36%
9,845
-2,800
38
$1.75M 0.34%
21,753
+390
39
$1.75M 0.34%
25,977
-40
40
$1.73M 0.34%
22,110
-68
41
$1.72M 0.33%
52,934
-5,114
42
$1.71M 0.33%
34,323
+551
43
$1.67M 0.32%
62,506
-32
44
$1.66M 0.32%
30,210
45
$1.65M 0.32%
25,946
+42
46
$1.51M 0.29%
16,762
+244
47
$1.51M 0.29%
19,515
48
$1.44M 0.28%
32,864
-110
49
$1.38M 0.27%
13,010
-33
50
$1.36M 0.27%
13,902
+52
1
2
3 4 5