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
176
$238K 0.05%
2,162
-3,708
177
$235K 0.05%
5,710
178
$233K 0.05%
3,368
179
$232K 0.05%
10,146
-94
180
$229K 0.04%
4,275
181
$227K 0.04%
4,007
+163
182
$209K 0.04%
6,519
+269
183
$202K 0.04%
2,300
184
$201K 0.04%
2,882
+296
185
$199K 0.04%
3,017
-618
186
$199K 0.04%
2,245
+42
187
$198K 0.04%
47,722
+276
188
$194K 0.04%
1,821
-271
189
$192K 0.04%
2,549
190
$186K 0.04%
2,858
191
$184K 0.04%
+4,056
192
$184K 0.04%
3,054
-946
193
$182K 0.04%
7,700
-160
194
$181K 0.04%
3,248
+182
195
$180K 0.04%
4,000
196
$177K 0.03%
3,357
-428
197
$176K 0.03%
18,252
-2,748
198
$175K 0.03%
11,207
+615
199
$173K 0.03%
1,536
+36
200
$173K 0.03%
2,070
6 7
8
9 10