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
601
$3K ﹤0.01%
232
-81
602
$3K ﹤0.01%
84
+23
603
$3K ﹤0.01%
115
+53
604
$3K ﹤0.01%
61
-3
605
$3K ﹤0.01%
36
-1
606
$3K ﹤0.01%
98
607
$3K ﹤0.01%
+73
608
$3K ﹤0.01%
100
609
$2K ﹤0.01%
350
+140
610
$2K ﹤0.01%
12
611
$2K ﹤0.01%
30
612
$2K ﹤0.01%
20
613
$2K ﹤0.01%
14
+10
614
$2K ﹤0.01%
294
615
$2K ﹤0.01%
61
616
$2K ﹤0.01%
69
617
$2K ﹤0.01%
14
618
$2K ﹤0.01%
21
+6
619
$2K ﹤0.01%
36
620
$2K ﹤0.01%
25
621
$2K ﹤0.01%
70
-19
622
$2K ﹤0.01%
41
-38
623
$2K ﹤0.01%
69
-59
624
$2K ﹤0.01%
91
625
$2K ﹤0.01%
116
+25
23 24
25
26 27