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%
100
552
$4K ﹤0.01%
56
-10
553
$4K ﹤0.01%
117
-81
554
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43
+12
555
$4K ﹤0.01%
75
556
$4K ﹤0.01%
500
557
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302
558
$4K ﹤0.01%
59
+11
559
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89
+48
560
$4K ﹤0.01%
+232
561
$3K ﹤0.01%
324
+100
562
$3K ﹤0.01%
72
-8
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$3K ﹤0.01%
500
564
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117
-64
565
$3K ﹤0.01%
25
-1
566
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13
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567
$3K ﹤0.01%
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568
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36
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569
$3K ﹤0.01%
98
570
$3K ﹤0.01%
+73
571
$3K ﹤0.01%
100
572
$3K ﹤0.01%
75
-89
573
$3K ﹤0.01%
58
574
$3K ﹤0.01%
40
575
$3K ﹤0.01%
381
-510
21 22
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24 25