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
$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
676
$1K ﹤0.01%
+3
677
$1K ﹤0.01%
+29
678
$1K ﹤0.01%
80
679
$1K ﹤0.01%
13
+3
680
$1K ﹤0.01%
356
681
$1K ﹤0.01%
21
682
$1K ﹤0.01%
12
683
$1K ﹤0.01%
30
684
$1K ﹤0.01%
14
685
$1K ﹤0.01%
+50
686
$1K ﹤0.01%
24
+8
687
$1K ﹤0.01%
105
688
$1K ﹤0.01%
4
689
$1K ﹤0.01%
+315
690
$1K ﹤0.01%
+12
691
$1K ﹤0.01%
32
+3
692
$1K ﹤0.01%
+20
693
$1K ﹤0.01%
15
694
$1K ﹤0.01%
5
695
$1K ﹤0.01%
100
696
$1K ﹤0.01%
+33
697
$1K ﹤0.01%
16
+8
698
$1K ﹤0.01%
18
699
$1K ﹤0.01%
+43
700
$1K ﹤0.01%
1,476
26 27
28
29 30