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
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$40.2M
3
+$22.6M
4
EPD icon
Enterprise Products Partners
EPD
+$22.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 56.03%
2 Industrials 2.19%
3 Financials 1.08%
4 Consumer Staples 0.88%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.07%
+2,299
77
$212K 0.07%
+2,075
78
$212K 0.07%
+3,960
79
$211K 0.06%
+4,275
80
$210K 0.06%
+10,190
81
$207K 0.06%
+3,994
82
$206K 0.06%
+7,785
83
$169K 0.05%
+18,700
84
$24K 0.01%
+10,000
1 2 3
4