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
$505M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.04M
3
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
95
+77
652
$5K ﹤0.01%
+458
653
$5K ﹤0.01%
150
654
$5K ﹤0.01%
81
655
$5K ﹤0.01%
243
+106
656
$5K ﹤0.01%
+87
657
$5K ﹤0.01%
+79
658
$5K ﹤0.01%
+226
659
$5K ﹤0.01%
+225
660
$5K ﹤0.01%
500
661
$5K ﹤0.01%
+138
662
$5K ﹤0.01%
338
663
$5K ﹤0.01%
+231
664
$4K ﹤0.01%
37
+13
665
$4K ﹤0.01%
114
666
$4K ﹤0.01%
218
667
$4K ﹤0.01%
72
668
$4K ﹤0.01%
+57
669
$4K ﹤0.01%
100
670
$4K ﹤0.01%
+33
671
$4K ﹤0.01%
23
672
$4K ﹤0.01%
130
673
$4K ﹤0.01%
+108
674
$4K ﹤0.01%
65
+48
675
$4K ﹤0.01%
55
+15
25 26
27
28 29