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
626
$2K ﹤0.01%
28
627
$2K ﹤0.01%
77
628
$2K ﹤0.01%
42
629
$2K ﹤0.01%
32
630
$2K ﹤0.01%
43
631
$2K ﹤0.01%
42
632
$2K ﹤0.01%
320
-45
633
$2K ﹤0.01%
32
-16
634
$2K ﹤0.01%
229
-68
635
$2K ﹤0.01%
35
636
$2K ﹤0.01%
24
637
$2K ﹤0.01%
38
638
$2K ﹤0.01%
100
-1,000
639
$2K ﹤0.01%
38
640
$2K ﹤0.01%
32
641
$2K ﹤0.01%
12
+3
642
$2K ﹤0.01%
77
643
$2K ﹤0.01%
26
644
$2K ﹤0.01%
92
-332
645
$2K ﹤0.01%
42
+13
646
$2K ﹤0.01%
83
+6
647
$2K ﹤0.01%
49
648
$2K ﹤0.01%
21
649
$2K ﹤0.01%
26
650
$2K ﹤0.01%
+16
24 25
26
27 28