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
$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%
415
-130
652
$5K ﹤0.01%
120
-43
653
$5K ﹤0.01%
104
654
$5K ﹤0.01%
106
+31
655
$5K ﹤0.01%
219
-30
656
$5K ﹤0.01%
491
-871
657
$5K ﹤0.01%
59
-2,896
658
$5K ﹤0.01%
106
-4
659
$5K ﹤0.01%
66
+28
660
$5K ﹤0.01%
72
+3
661
$5K ﹤0.01%
171
662
$5K ﹤0.01%
105
+33
663
$5K ﹤0.01%
88
-2
664
$5K ﹤0.01%
+100
665
$4K ﹤0.01%
70
+5
666
$4K ﹤0.01%
47
+41
667
$4K ﹤0.01%
26
668
$4K ﹤0.01%
135
-409
669
$4K ﹤0.01%
+87
670
$4K ﹤0.01%
229
671
$4K ﹤0.01%
11
672
$4K ﹤0.01%
85
-11
673
$4K ﹤0.01%
+200
674
$4K ﹤0.01%
+210
675
$4K ﹤0.01%
+66
25 26
27
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