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
$514M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.19M
3
+$1.03M
4
J icon
Jacobs Solutions
J
+$953K
5
XOM icon
Exxon Mobil
XOM
+$772K

Top Sells

1
+$1.96M
2
+$731K
3
+$579K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
HAL icon
Halliburton
HAL
+$518K

Sector Composition

1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.18%
17,590
77
$877K 0.17%
14,453
+346
78
$867K 0.17%
16,584
+557
79
$863K 0.17%
12,176
+603
80
$845K 0.16%
20,436
81
$829K 0.16%
6,608
+33
82
$809K 0.16%
13,582
-40
83
$804K 0.16%
26,384
+860
84
$714K 0.14%
7,281
+1,112
85
$689K 0.13%
7,542
+133
86
$682K 0.13%
23,154
87
$667K 0.13%
13,169
+103
88
$667K 0.13%
8,137
+199
89
$660K 0.13%
5,648
90
$646K 0.13%
9,344
+3,640
91
$640K 0.12%
10,357
+230
92
$635K 0.12%
22,180
+92
93
$634K 0.12%
5,875
94
$628K 0.12%
5,710
95
$614K 0.12%
35,350
+771
96
$614K 0.12%
4,689
+3,314
97
$605K 0.12%
8,234
+67
98
$605K 0.12%
10,055
+285
99
$599K 0.12%
26,701
+997
100
$594K 0.12%
6,109
+117
2 3
4
5 6