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
551
$4K ﹤0.01%
43
+12
552
$4K ﹤0.01%
75
553
$4K ﹤0.01%
500
554
$4K ﹤0.01%
302
555
$4K ﹤0.01%
59
+11
556
$4K ﹤0.01%
89
+48
557
$4K ﹤0.01%
+221
558
$4K ﹤0.01%
10
+2
559
$4K ﹤0.01%
70
560
$4K ﹤0.01%
170
+18
561
$3K ﹤0.01%
75
-89
562
$3K ﹤0.01%
58
563
$3K ﹤0.01%
40
564
$3K ﹤0.01%
381
-510
565
$3K ﹤0.01%
+85
566
$3K ﹤0.01%
58
567
$3K ﹤0.01%
77
568
$3K ﹤0.01%
+116
569
$3K ﹤0.01%
266
-179
570
$3K ﹤0.01%
100
-24
571
$3K ﹤0.01%
324
+100
572
$3K ﹤0.01%
72
-8
573
$3K ﹤0.01%
227
574
$3K ﹤0.01%
72
575
$3K ﹤0.01%
42
-4
21 22
23
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