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
626
$2K ﹤0.01%
+8
627
$2K ﹤0.01%
+32
628
$2K ﹤0.01%
+220
629
$2K ﹤0.01%
100
630
$2K ﹤0.01%
+24
631
$2K ﹤0.01%
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632
$2K ﹤0.01%
+32
633
$2K ﹤0.01%
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634
$2K ﹤0.01%
+102
635
$2K ﹤0.01%
+32
636
$2K ﹤0.01%
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637
$2K ﹤0.01%
+157
638
$2K ﹤0.01%
+8
639
$2K ﹤0.01%
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640
$2K ﹤0.01%
+26
641
$2K ﹤0.01%
+70
642
$2K ﹤0.01%
+45
643
$2K ﹤0.01%
81
644
$2K ﹤0.01%
+138
645
$2K ﹤0.01%
+44
646
$2K ﹤0.01%
150
647
$2K ﹤0.01%
+46
648
$2K ﹤0.01%
+16
649
$2K ﹤0.01%
97
650
$2K ﹤0.01%
+31
24 25
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