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
526
$12K ﹤0.01%
113
+100
527
$12K ﹤0.01%
319
+96
528
$12K ﹤0.01%
+604
529
$12K ﹤0.01%
252
-10
530
$12K ﹤0.01%
24
+12
531
$12K ﹤0.01%
+243
532
$12K ﹤0.01%
601
+189
533
$12K ﹤0.01%
496
534
$12K ﹤0.01%
299
+251
535
$12K ﹤0.01%
63
536
$11K ﹤0.01%
250
537
$11K ﹤0.01%
950
538
$11K ﹤0.01%
318
+292
539
$11K ﹤0.01%
595
540
$11K ﹤0.01%
1,120
+700
541
$11K ﹤0.01%
1,632
+1,049
542
$11K ﹤0.01%
1,147
543
$11K ﹤0.01%
+74
544
$11K ﹤0.01%
271
+161
545
$11K ﹤0.01%
55
546
$11K ﹤0.01%
338
547
$10K ﹤0.01%
+2,004
548
$10K ﹤0.01%
+497
549
$10K ﹤0.01%
951
+685
550
$10K ﹤0.01%
80
+57
20 21
22
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