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
151
$363K 0.07%
6,836
+162
152
$339K 0.07%
7,905
+177
153
$338K 0.07%
2,548
+74
154
$333K 0.06%
10,190
155
$316K 0.06%
9,872
+261
156
$308K 0.06%
12,081
-972
157
$307K 0.06%
2,054
+54
158
$293K 0.06%
6,203
+53
159
$290K 0.06%
3,863
+657
160
$276K 0.05%
9,795
+149
161
$275K 0.05%
16,340
+340
162
$270K 0.05%
18,930
+230
163
$269K 0.05%
6,988
-162
164
$269K 0.05%
9,500
165
$265K 0.05%
9,556
+40
166
$263K 0.05%
6,052
-388
167
$261K 0.05%
5,965
168
$261K 0.05%
2,298
+30
169
$259K 0.05%
6,000
170
$256K 0.05%
8,476
+110
171
$254K 0.05%
1,879
+143
172
$249K 0.05%
3,700
173
$245K 0.05%
2,188
174
$245K 0.05%
4,826
+449
175
$241K 0.05%
3,700
5 6
7
8 9