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
$514M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
Exxon Mobil
XOM
+$753K

Top Sells

1
+$1.96M
2
+$719K
3
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+196
677
$1K ﹤0.01%
5
678
$1K ﹤0.01%
200
679
$1K ﹤0.01%
+55
680
$1K ﹤0.01%
100
681
$1K ﹤0.01%
+14
682
$1K ﹤0.01%
+16
683
$1K ﹤0.01%
40
684
$1K ﹤0.01%
8,000
685
$1K ﹤0.01%
17
686
$1K ﹤0.01%
+7
687
$1K ﹤0.01%
25
688
$1K ﹤0.01%
+12
689
$0 ﹤0.01%
1
690
$0 ﹤0.01%
6
691
– –
-150
692
– –
-25
693
– –
-200
694
– –
-6,848
695
– –
-176
696
– –
-150
697
– –
-4,000
698
– –
-24
699
– –
-4
700
– –
-1,600
25 26 27
28
29