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
851
$0 ﹤0.01%
8
-28,559
852
$0 ﹤0.01%
3
853
– –
-2,391
854
– –
-1,205
855
– –
-89
856
$0 ﹤0.01%
17
857
$0 ﹤0.01%
4
858
$0 ﹤0.01%
2
859
$0 ﹤0.01%
+36
860
– –
-42
861
$0 ﹤0.01%
23
862
– –
0
863
$0 ﹤0.01%
17
864
– –
-2,400
865
– –
-4,578
866
$0 ﹤0.01%
+5
867
$0 ﹤0.01%
+2
868
$0 ﹤0.01%
5
869
– –
-68
870
– –
-117
871
– –
-3,972
872
– –
-18
873
– –
-128
874
$0 ﹤0.01%
100
875
$0 ﹤0.01%
8
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