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