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
751
$3K ﹤0.01%
178
752
$3K ﹤0.01%
+142
753
$3K ﹤0.01%
+48
754
$3K ﹤0.01%
+122
755
$3K ﹤0.01%
269
756
$2K ﹤0.01%
+372
757
$2K ﹤0.01%
42
758
$2K ﹤0.01%
+34
759
$2K ﹤0.01%
32
760
$2K ﹤0.01%
+42
761
$2K ﹤0.01%
+49
762
$2K ﹤0.01%
+21
763
$2K ﹤0.01%
26
764
$2K ﹤0.01%
14
765
$2K ﹤0.01%
21
766
$2K ﹤0.01%
21
767
$2K ﹤0.01%
36
768
$2K ﹤0.01%
+89
769
$2K ﹤0.01%
91
770
$2K ﹤0.01%
39
771
$2K ﹤0.01%
43
772
$2K ﹤0.01%
270
773
$2K ﹤0.01%
+866
774
$2K ﹤0.01%
37
775
$2K ﹤0.01%
32
29 30
31
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