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
$505M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.04M
3
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
+280
502
$15K ﹤0.01%
458
+337
503
$15K ﹤0.01%
596
+259
504
$15K ﹤0.01%
578
+435
505
$15K ﹤0.01%
+354
506
$15K ﹤0.01%
615
+298
507
$15K ﹤0.01%
474
+408
508
$15K ﹤0.01%
300
509
$14K ﹤0.01%
125
510
$14K ﹤0.01%
2,000
511
$14K ﹤0.01%
74
+13
512
$14K ﹤0.01%
328
513
$14K ﹤0.01%
+293
514
$14K ﹤0.01%
131
+75
515
$14K ﹤0.01%
183
516
$14K ﹤0.01%
+507
517
$13K ﹤0.01%
960
+550
518
$13K ﹤0.01%
496
+264
519
$13K ﹤0.01%
56
+38
520
$13K ﹤0.01%
404
+218
521
$13K ﹤0.01%
2,500
522
$13K ﹤0.01%
2,150
523
$13K ﹤0.01%
1,000
524
$13K ﹤0.01%
161
+102
525
$13K ﹤0.01%
200
19 20
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