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
51
$1.34M 0.26%
44,626
+1,590
52
$1.28M 0.25%
6,968
+206
53
$1.25M 0.24%
32,228
+106
54
$1.24M 0.24%
14,821
+78
55
$1.18M 0.23%
16,640
-24
56
$1.17M 0.23%
16,484
+86
57
$1.11M 0.22%
20,564
-17
58
$1.11M 0.22%
15,147
+124
59
$1.1M 0.21%
45,618
+1,077
60
$1.1M 0.21%
35,699
-85
61
$1.1M 0.21%
13,912
+48
62
$1.08M 0.21%
26,738
+6,666
63
$1.06M 0.21%
9,102
+115
64
$1.04M 0.2%
10,442
-2,015
65
$1.01M 0.2%
2,355
66
$985K 0.19%
39,472
+21,900
67
$969K 0.19%
37,080
68
$965K 0.19%
18,581
-86
69
$963K 0.19%
18,344
+361
70
$958K 0.19%
26,959
-243
71
$953K 0.19%
26,975
+14,341
72
$936K 0.18%
18,215
-14,228
73
$929K 0.18%
8,732
74
$911K 0.18%
11,548
+573
75
$910K 0.18%
3,632
-864
1 2
3
4 5