KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
501
$8K ﹤0.01%
2
502
$7K ﹤0.01%
236
+54
503
$7K ﹤0.01%
130
+35
504
$7K ﹤0.01%
40
+8
505
$7K ﹤0.01%
170
+21
506
$7K ﹤0.01%
206
+18
507
$7K ﹤0.01%
262
508
$7K ﹤0.01%
147
-43
509
$7K ﹤0.01%
+39
510
$7K ﹤0.01%
356
+51
511
$7K ﹤0.01%
90
+30
512
$7K ﹤0.01%
176
+53
513
$7K ﹤0.01%
468
514
$7K ﹤0.01%
210
+12
515
$7K ﹤0.01%
86
+11
516
$7K ﹤0.01%
190
517
$7K ﹤0.01%
92
518
$6K ﹤0.01%
121
+13
519
$6K ﹤0.01%
236
+216
520
$6K ﹤0.01%
128
+24
521
$6K ﹤0.01%
81
-90
522
$6K ﹤0.01%
723
+74
523
$6K ﹤0.01%
338
-200
524
$6K ﹤0.01%
187
+87
525
$6K ﹤0.01%
242
+67
19 20
21
22 23