KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
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
+$1.19M
3
+$1.03M
4
J icon
Jacobs Solutions
J
+$953K
5
XOM icon
Exxon Mobil
XOM
+$772K

Top Sells

1
+$1.96M
2
+$731K
3
+$579K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
HAL icon
Halliburton
HAL
+$518K

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
701
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0
702
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-300
703
– –
-1,800
704
– –
-3,200
705
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-550
706
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-100
707
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-800
708
$0 ﹤0.01%
4
709
– –
-48,971
710
– –
-75
711
– –
-10
712
$0 ﹤0.01%
100
713
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-1,000
714
$0 ﹤0.01%
8
715
$0 ﹤0.01%
5
716
– –
-1,674
717
– –
-10,000
718
$0 ﹤0.01%
1
719
– –
-296
720
– –
-200
721
– –
-63
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