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
$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
701
$1K ﹤0.01%
15
702
$1K ﹤0.01%
5
703
$1K ﹤0.01%
+43
704
$1K ﹤0.01%
1,476
705
$1K ﹤0.01%
14
706
$1K ﹤0.01%
115
707
$1K ﹤0.01%
+27
708
$1K ﹤0.01%
10
+4
709
$1K ﹤0.01%
12
710
$1K ﹤0.01%
+28
711
$1K ﹤0.01%
+77
712
$1K ﹤0.01%
7
-373
713
$1K ﹤0.01%
12
714
$1K ﹤0.01%
+77
715
$1K ﹤0.01%
+13
716
$1K ﹤0.01%
75
-251
717
– –
-144
718
– –
-162
719
$0 ﹤0.01%
+34
720
– –
-16
721
– –
-204
722
– –
-1,500
723
– –
-3,911
724
– –
-839
725
– –
-4,513
27 28
29
30 31