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
601
$4K ﹤0.01%
+48
602
$3K ﹤0.01%
47
603
$3K ﹤0.01%
+53
604
$3K ﹤0.01%
+8
605
$3K ﹤0.01%
+84
606
$3K ﹤0.01%
+46
607
$3K ﹤0.01%
+75
608
$3K ﹤0.01%
+123
609
$3K ﹤0.01%
103
-257
610
$3K ﹤0.01%
+35
611
$3K ﹤0.01%
31
-41
612
$3K ﹤0.01%
+19
613
$3K ﹤0.01%
+277
614
$3K ﹤0.01%
52
-148
615
$3K ﹤0.01%
+127
616
$3K ﹤0.01%
+61
617
$3K ﹤0.01%
+55
618
$3K ﹤0.01%
+120
619
$3K ﹤0.01%
+77
620
$3K ﹤0.01%
78
+76
621
$3K ﹤0.01%
+50
622
$3K ﹤0.01%
77
+55
623
$2K ﹤0.01%
+377
624
$2K ﹤0.01%
+26
625
$2K ﹤0.01%
+30
23 24
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