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
526
$8K ﹤0.01%
+115
527
$8K ﹤0.01%
+50
528
$8K ﹤0.01%
+94
529
$8K ﹤0.01%
+866
530
$8K ﹤0.01%
72
531
$8K ﹤0.01%
+119
532
$8K ﹤0.01%
2
533
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140
534
$8K ﹤0.01%
+112
535
$8K ﹤0.01%
128
536
$8K ﹤0.01%
74
537
$7K ﹤0.01%
+65
538
$7K ﹤0.01%
+83
539
$7K ﹤0.01%
+97
540
$7K ﹤0.01%
+96
541
$7K ﹤0.01%
+285
542
$7K ﹤0.01%
624
543
$7K ﹤0.01%
+144
544
$7K ﹤0.01%
84
+10
545
$7K ﹤0.01%
+1,245
546
$7K ﹤0.01%
100
547
$7K ﹤0.01%
+132
548
$7K ﹤0.01%
+196
549
$7K ﹤0.01%
468
550
$7K ﹤0.01%
244
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