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
$493M
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$767K
3
+$671K
4
CCI icon
Crown Castle
CCI
+$638K
5
MJN
Mead Johnson Nutrition Company
MJN
+$435K

Top Sells

1
+$27.1M
2
+$1.49M
3
+$1.21M
4
NKE icon
Nike
NKE
+$689K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$685K

Sector Composition

1 Energy 36.58%
2 Consumer Staples 5.25%
3 Healthcare 3.44%
4 Communication Services 2.95%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
59
-2,896
652
$5K ﹤0.01%
104
-5
653
$5K ﹤0.01%
66
+28
654
$5K ﹤0.01%
164
-24
655
$5K ﹤0.01%
72
+3
656
$5K ﹤0.01%
171
657
$5K ﹤0.01%
105
+33
658
$5K ﹤0.01%
88
-2
659
$5K ﹤0.01%
+100
660
$5K ﹤0.01%
137
+7
661
$5K ﹤0.01%
105
662
$5K ﹤0.01%
15
663
$5K ﹤0.01%
508
-152
664
$5K ﹤0.01%
183
+90
665
$4K ﹤0.01%
47
+41
666
$4K ﹤0.01%
26
667
$4K ﹤0.01%
135
-409
668
$4K ﹤0.01%
+87
669
$4K ﹤0.01%
57
-31
670
$4K ﹤0.01%
54
+12
671
$4K ﹤0.01%
94
672
$4K ﹤0.01%
+101
673
$4K ﹤0.01%
70
+5
674
$4K ﹤0.01%
655
675
$4K ﹤0.01%
41
+1
25 26
27
28 29