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
726
– –
-363
727
– –
-86
728
– –
-2
729
– –
-84
730
– –
-272
731
– –
-20
732
$0 ﹤0.01%
7
733
– –
-89
734
– –
-123
735
– –
-162
736
$0 ﹤0.01%
25
737
– –
-120
738
– –
-79
739
– –
-102
740
– –
-69
741
– –
-85
742
– –
-192
743
– –
-63
744
– –
-173
745
– –
-61
746
– –
0
747
– –
-121
748
– –
-38
749
– –
-2
750
– –
-40
28 29
30
31 32