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
776
$2K ﹤0.01%
+208
777
$2K ﹤0.01%
35
778
$2K ﹤0.01%
100
779
$2K ﹤0.01%
38
780
$2K ﹤0.01%
32
781
$2K ﹤0.01%
30
782
$2K ﹤0.01%
102
783
$2K ﹤0.01%
+262
784
$2K ﹤0.01%
84
-2,448
785
$2K ﹤0.01%
77
786
$2K ﹤0.01%
83
787
$2K ﹤0.01%
49
788
$2K ﹤0.01%
38
789
$2K ﹤0.01%
26
790
$2K ﹤0.01%
81
791
$2K ﹤0.01%
30
792
$2K ﹤0.01%
20
793
$2K ﹤0.01%
+119
794
$2K ﹤0.01%
+85
795
$2K ﹤0.01%
150
796
$2K ﹤0.01%
+36
797
$2K ﹤0.01%
+65
798
$2K ﹤0.01%
+254
799
$2K ﹤0.01%
134
800
$2K ﹤0.01%
113
30 31
32
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