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
101
$587K 0.11%
4,727
+90
102
$574K 0.11%
7,531
+307
103
$573K 0.11%
7,626
-380
104
$572K 0.11%
25,695
-64
105
$562K 0.11%
3
106
$558K 0.11%
9,414
-1,790
107
$556K 0.11%
8,570
+70
108
$546K 0.11%
5,824
+168
109
$544K 0.11%
7,636
110
$540K 0.11%
9,174
+213
111
$536K 0.1%
10,826
+240
112
$535K 0.1%
8,840
+173
113
$528K 0.1%
7,545
+156
114
$525K 0.1%
20,319
-1,456
115
$524K 0.1%
13,238
+66
116
$521K 0.1%
19,059
+1,137
117
$519K 0.1%
4,334
+95
118
$514K 0.1%
4,278
+101
119
$511K 0.1%
10,361
+256
120
$509K 0.1%
11,870
+304
121
$492K 0.1%
6,048
+148
122
$489K 0.1%
7,072
+182
123
$485K 0.09%
6,589
+141
124
$484K 0.09%
7,375
+165
125
$483K 0.09%
5,983
+173
3 4
5
6 7