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
$505M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.04M
3
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
120
702
$3K ﹤0.01%
27
703
$3K ﹤0.01%
87
704
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29
705
$3K ﹤0.01%
142
706
$3K ﹤0.01%
55
707
$3K ﹤0.01%
75
708
$3K ﹤0.01%
+94
709
$3K ﹤0.01%
+110
710
$3K ﹤0.01%
42
-3
711
$3K ﹤0.01%
294
712
$3K ﹤0.01%
26
+12
713
$3K ﹤0.01%
3,000
714
$3K ﹤0.01%
+54
715
$3K ﹤0.01%
123
716
$3K ﹤0.01%
+130
717
$3K ﹤0.01%
25
718
$3K ﹤0.01%
+260
719
$3K ﹤0.01%
171
-9,732
720
$3K ﹤0.01%
54
721
$3K ﹤0.01%
500
722
$3K ﹤0.01%
178
723
$3K ﹤0.01%
+142
724
$3K ﹤0.01%
+112
725
$3K ﹤0.01%
40
27 28
29
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