KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.51M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$834K
5
MRO
Marathon Oil Corporation
MRO
+$809K

Top Sells

1
+$6.42M
2
+$2.83M
3
+$2.61M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$834K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$631K

Sector Composition

1 Energy 51.62%
2 Industrials 2.21%
3 Technology 1.24%
4 Financials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.07%
9,500
77
$248K 0.07%
10,190
78
$246K 0.07%
2,188
79
$244K 0.07%
5,300
80
$241K 0.07%
25,327
81
$240K 0.07%
10,500
-300
82
$239K 0.07%
3,994
83
$231K 0.07%
3,376
-500
84
$229K 0.07%
2,243
+168
85
$227K 0.07%
4,242
+282
86
$226K 0.06%
4,275
87
$216K 0.06%
+2,193
88
$213K 0.06%
3,368
89
$212K 0.06%
18,700
90
$212K 0.06%
+2,754
91
$209K 0.06%
+5,214
92
$208K 0.06%
+2,275
93
$70K 0.02%
+20,800
94
$30K 0.01%
10,000
95
– –
-6,883
96
– –
-2,299
97
– –
-6,214
98
– –
-7,785
1 2 3
4