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

Top Buys

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
Exxon Mobil
XOM
+$753K

Top Sells

1
+$1.96M
2
+$719K
3
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

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
501
$10K ﹤0.01%
500
-180
502
$10K ﹤0.01%
+184
503
$10K ﹤0.01%
480
504
$10K ﹤0.01%
+87
505
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+132
506
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203
507
$9K ﹤0.01%
+213
508
$9K ﹤0.01%
108
509
$9K ﹤0.01%
595
510
$9K ﹤0.01%
961
511
$9K ﹤0.01%
1,000
512
$9K ﹤0.01%
219
513
$9K ﹤0.01%
167
+115
514
$9K ﹤0.01%
160
-184
515
$9K ﹤0.01%
+89
516
$9K ﹤0.01%
92
517
$9K ﹤0.01%
356
-139
518
$9K ﹤0.01%
+196
519
$9K ﹤0.01%
159
520
$9K ﹤0.01%
+1,000
521
$9K ﹤0.01%
+224
522
$8K ﹤0.01%
+126
523
$8K ﹤0.01%
+164
524
$8K ﹤0.01%
101
525
$8K ﹤0.01%
+564
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