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
801
$2K ﹤0.01%
+68
802
$2K ﹤0.01%
69
803
$2K ﹤0.01%
31
804
$2K ﹤0.01%
37
805
$2K ﹤0.01%
+21
806
$2K ﹤0.01%
77
807
$2K ﹤0.01%
14
808
$1K ﹤0.01%
29
809
$1K ﹤0.01%
+10
810
$1K ﹤0.01%
17
811
$1K ﹤0.01%
156
-3
812
$1K ﹤0.01%
11
813
$1K ﹤0.01%
+13
814
$1K ﹤0.01%
2
815
$1K ﹤0.01%
69
816
$1K ﹤0.01%
+14
817
$1K ﹤0.01%
+50
818
$1K ﹤0.01%
18
819
$1K ﹤0.01%
6
820
$1K ﹤0.01%
13
821
$1K ﹤0.01%
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822
$1K ﹤0.01%
+55
823
$1K ﹤0.01%
10
824
$1K ﹤0.01%
12
825
$1K ﹤0.01%
14
31 32
33
34 35