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
526
$6K ﹤0.01%
338
-200
527
$5K ﹤0.01%
51
+25
528
$5K ﹤0.01%
55
-31
529
$5K ﹤0.01%
89
-174
530
$5K ﹤0.01%
372
+75
531
$5K ﹤0.01%
218
532
$5K ﹤0.01%
130
-3
533
$5K ﹤0.01%
142
+20
534
$5K ﹤0.01%
+42
535
$5K ﹤0.01%
+91
536
$5K ﹤0.01%
176
+32
537
$5K ﹤0.01%
44
+7
538
$5K ﹤0.01%
+150
539
$5K ﹤0.01%
73
540
$5K ﹤0.01%
3,000
541
$5K ﹤0.01%
107
-123
542
$5K ﹤0.01%
48
-41
543
$4K ﹤0.01%
+232
544
$4K ﹤0.01%
410
-50
545
$4K ﹤0.01%
12
+2
546
$4K ﹤0.01%
55
-20
547
$4K ﹤0.01%
25
-2,432
548
$4K ﹤0.01%
100
549
$4K ﹤0.01%
56
-10
550
$4K ﹤0.01%
117
-81
20 21
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