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
$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
476
$9K ﹤0.01%
660
+96
477
$9K ﹤0.01%
194
-218
478
$9K ﹤0.01%
203
+46
479
$9K ﹤0.01%
79
+14
480
$9K ﹤0.01%
321
-6,260
481
$9K ﹤0.01%
83
+17
482
$9K ﹤0.01%
100
-35
483
$8K ﹤0.01%
287
+71
484
$8K ﹤0.01%
74
+16
485
$8K ﹤0.01%
67
+14
486
$8K ﹤0.01%
101
+43
487
$8K ﹤0.01%
259
+51
488
$8K ﹤0.01%
351
+66
489
$8K ﹤0.01%
132
+30
490
$8K ﹤0.01%
500
491
$8K ﹤0.01%
43
+2
492
$8K ﹤0.01%
790
+85
493
$8K ﹤0.01%
241
+45
494
$8K ﹤0.01%
2
495
$8K ﹤0.01%
184
+36
496
$8K ﹤0.01%
128
497
$8K ﹤0.01%
77
+19
498
$8K ﹤0.01%
1,000
499
$8K ﹤0.01%
159
500
$8K ﹤0.01%
250
18 19
20
21 22