KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$767K
3
+$671K
4
CCI icon
Crown Castle
CCI
+$638K
5
MJN
Mead Johnson Nutrition Company
MJN
+$435K

Top Sells

1
+$27.1M
2
+$1.49M
3
+$1.21M
4
NKE icon
Nike
NKE
+$689K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$685K

Sector Composition

1 Energy 36.58%
2 Consumer Staples 5.25%
3 Healthcare 3.44%
4 Communication Services 2.95%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
118
727
$3K ﹤0.01%
128
728
$3K ﹤0.01%
+94
729
$3K ﹤0.01%
75
730
$3K ﹤0.01%
+79
731
$3K ﹤0.01%
500
732
$3K ﹤0.01%
+94
733
$3K ﹤0.01%
302
734
$3K ﹤0.01%
+109
735
$3K ﹤0.01%
175
736
$3K ﹤0.01%
+165
737
$3K ﹤0.01%
89
-255
738
$3K ﹤0.01%
141
739
$3K ﹤0.01%
102
-152
740
$3K ﹤0.01%
+200
741
$3K ﹤0.01%
62
-35
742
$3K ﹤0.01%
103
-158
743
$3K ﹤0.01%
98
744
$3K ﹤0.01%
65
745
$3K ﹤0.01%
6
-9
746
$3K ﹤0.01%
100
747
$2K ﹤0.01%
51
748
$2K ﹤0.01%
563
-19
749
$2K ﹤0.01%
+177
750
$2K ﹤0.01%
40
+29
28 29
30
31 32