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
$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
751
$2K ﹤0.01%
91
752
$2K ﹤0.01%
50
753
$2K ﹤0.01%
116
-44
754
$2K ﹤0.01%
162
-207
755
$2K ﹤0.01%
+177
756
$2K ﹤0.01%
40
+29
757
$2K ﹤0.01%
113
-113
758
$2K ﹤0.01%
51
759
$2K ﹤0.01%
14
760
$2K ﹤0.01%
222
-4,570
761
$2K ﹤0.01%
49
-4
762
$2K ﹤0.01%
+66
763
$2K ﹤0.01%
49
-2
764
$2K ﹤0.01%
28
-16
765
$2K ﹤0.01%
77
766
$2K ﹤0.01%
42
767
$2K ﹤0.01%
+111
768
$2K ﹤0.01%
32
769
$2K ﹤0.01%
38
770
$2K ﹤0.01%
43
771
$2K ﹤0.01%
35
772
$2K ﹤0.01%
133
773
$2K ﹤0.01%
26
774
$2K ﹤0.01%
38
775
$2K ﹤0.01%
103
-14
29 30
31
32 33