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
651
$2K ﹤0.01%
150
652
$2K ﹤0.01%
46
653
$2K ﹤0.01%
66
+25
654
$2K ﹤0.01%
178
655
$2K ﹤0.01%
68
656
$2K ﹤0.01%
113
+36
657
$2K ﹤0.01%
+69
658
$2K ﹤0.01%
31
-12
659
$2K ﹤0.01%
14
+10
660
$2K ﹤0.01%
294
661
$2K ﹤0.01%
137
662
$2K ﹤0.01%
+26
663
$2K ﹤0.01%
26
664
$2K ﹤0.01%
48
-4
665
$2K ﹤0.01%
17
666
$2K ﹤0.01%
9
-3
667
$1K ﹤0.01%
89
668
$1K ﹤0.01%
100
669
$1K ﹤0.01%
+33
670
$1K ﹤0.01%
16
+8
671
$1K ﹤0.01%
18
672
$1K ﹤0.01%
+12
673
$1K ﹤0.01%
159
674
$1K ﹤0.01%
11
675
$1K ﹤0.01%
13
-33
25 26
27
28 29