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
126
$480K 0.09%
23,996
+512
127
$466K 0.09%
10,812
-11
128
$462K 0.09%
16,514
-2,590
129
$459K 0.09%
9,174
+230
130
$457K 0.09%
11,433
+257
131
$450K 0.09%
19,376
-2,414
132
$448K 0.09%
4,199
+91
133
$447K 0.09%
7,591
-73
134
$445K 0.09%
6,655
+24
135
$442K 0.09%
10,329
+40
136
$436K 0.08%
19,978
+742
137
$435K 0.08%
21,795
+496
138
$434K 0.08%
16,814
+686
139
$420K 0.08%
4,621
+121
140
$412K 0.08%
8,433
+209
141
$405K 0.08%
14,759
+855
142
$396K 0.08%
2,118
+45
143
$395K 0.08%
3,720
-1,017
144
$393K 0.08%
635
145
$384K 0.07%
26,111
+343
146
$384K 0.07%
16,056
-176
147
$378K 0.07%
4,559
+51
148
$375K 0.07%
3,588
+38
149
$367K 0.07%
9,183
+346
150
$364K 0.07%
4,921
-260
4 5
6
7 8