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
551
$7K ﹤0.01%
1,476
552
$7K ﹤0.01%
400
553
$6K ﹤0.01%
+75
554
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182
+154
555
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55
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556
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557
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+86
558
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38
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562
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566
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190
567
$6K ﹤0.01%
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569
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+267
570
$5K ﹤0.01%
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571
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572
$5K ﹤0.01%
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573
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100
574
$5K ﹤0.01%
154
-108
575
$5K ﹤0.01%
+31