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
826
$1K ﹤0.01%
50
827
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24
828
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4
829
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+222
830
$1K ﹤0.01%
39
831
$1K ﹤0.01%
20
832
$1K ﹤0.01%
4
833
$1K ﹤0.01%
15
834
$1K ﹤0.01%
23
-533
835
$1K ﹤0.01%
5
836
$1K ﹤0.01%
100
837
$1K ﹤0.01%
33
838
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43
839
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34
-156
840
$1K ﹤0.01%
+125
841
$1K ﹤0.01%
27
842
$1K ﹤0.01%
10
843
$1K ﹤0.01%
12
844
$1K ﹤0.01%
28
845
$1K ﹤0.01%
+25
846
$1K ﹤0.01%
13
847
$1K ﹤0.01%
12
848
– –
-1,400
849
– –
-14
850
– –
-41
32 33
34
35 36