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
876
$1K ﹤0.01%
+25
877
$1K ﹤0.01%
14
878
$1K ﹤0.01%
+46
879
$1K ﹤0.01%
20
880
$1K ﹤0.01%
+89
881
$1K ﹤0.01%
100
882
$1K ﹤0.01%
+65
883
$1K ﹤0.01%
5
884
$1K ﹤0.01%
37
-15
885
$1K ﹤0.01%
43
886
$1K ﹤0.01%
15,000
887
$1K ﹤0.01%
+29
888
– –
-1
889
$1K ﹤0.01%
63
890
$1K ﹤0.01%
54
891
$1K ﹤0.01%
+8
892
$1K ﹤0.01%
25
-40
893
$1K ﹤0.01%
+100
894
$1K ﹤0.01%
+100
895
$1K ﹤0.01%
17
896
$1K ﹤0.01%
10
+4
897
– –
-59
898
– –
-32
899
– –
-48
900
– –
-224
34 35
36
37 38