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
$349M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.51M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$834K
5
MRO
Marathon Oil Corporation
MRO
+$809K

Top Sells

1
+$6.42M
2
+$2.83M
3
+$2.61M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$834K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$631K

Sector Composition

1 Energy 51.62%
2 Industrials 2.21%
3 Technology 1.24%
4 Financials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.18%
7,738
52
$641K 0.18%
23,154
53
$635K 0.18%
5,600
-1,609
54
$629K 0.18%
5,875
-1,180
55
$628K 0.18%
5,710
-1,260
56
$623K 0.18%
5,882
+54
57
$607K 0.17%
+8,050
58
$560K 0.16%
9,716
59
$548K 0.16%
3,100
-38
60
$507K 0.15%
8,554
+54
61
$462K 0.13%
6,828
-29
62
$440K 0.13%
5,538
-102
63
$416K 0.12%
8,065
-210
64
$411K 0.12%
15,060
-1,065
65
$410K 0.12%
6,541
-148
66
$407K 0.12%
3,178
-609
67
$382K 0.11%
3,840
-163
68
$371K 0.11%
7,752
+692
69
$366K 0.11%
4,500
70
$328K 0.09%
3,550
71
$328K 0.09%
16,404
+172
72
$318K 0.09%
+8,923
73
$299K 0.09%
+8,711
74
$292K 0.08%
2,000
75
$269K 0.08%
4,000
-140
1 2
3
4