KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
626
$2K ﹤0.01%
320
-45
627
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32
-16
628
$2K ﹤0.01%
229
-68
629
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35
630
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24
631
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38
632
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100
-1,000
633
$2K ﹤0.01%
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634
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32
635
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12
+3
636
$2K ﹤0.01%
350
+140
637
$2K ﹤0.01%
12
638
$2K ﹤0.01%
77
639
$2K ﹤0.01%
26
640
$2K ﹤0.01%
92
-332
641
$2K ﹤0.01%
42
+13
642
$2K ﹤0.01%
83
+6
643
$2K ﹤0.01%
49
644
$2K ﹤0.01%
21
645
$2K ﹤0.01%
26
646
$2K ﹤0.01%
+16
647
$2K ﹤0.01%
+81
648
$2K ﹤0.01%
30
649
$2K ﹤0.01%
20
650
$2K ﹤0.01%
150
24 25
26
27 28