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
726
$3K ﹤0.01%
+175
727
$3K ﹤0.01%
+420
728
$3K ﹤0.01%
65
-23
729
$3K ﹤0.01%
+176
730
$3K ﹤0.01%
98
731
$3K ﹤0.01%
+19
732
$3K ﹤0.01%
+19
733
$3K ﹤0.01%
+16
734
$3K ﹤0.01%
85
735
$3K ﹤0.01%
+98
736
$3K ﹤0.01%
58
737
$3K ﹤0.01%
+61
738
$3K ﹤0.01%
77
739
$3K ﹤0.01%
51
740
$3K ﹤0.01%
+11
741
$3K ﹤0.01%
186
+70
742
$3K ﹤0.01%
44
+16
743
$3K ﹤0.01%
77
744
$3K ﹤0.01%
71
+29
745
$3K ﹤0.01%
100
746
$3K ﹤0.01%
+36
747
$3K ﹤0.01%
227
748
$3K ﹤0.01%
+39
749
$3K ﹤0.01%
+9
750
$3K ﹤0.01%
+81
28 29
30
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