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
201
$169K 0.03%
1,894
-100
202
$166K 0.03%
3,288
+88
203
$163K 0.03%
2,976
-1,360
204
$162K 0.03%
1,090
+10
205
$159K 0.03%
1,424
+324
206
$152K 0.03%
1,561
+61
207
$152K 0.03%
2,813
+31
208
$149K 0.03%
2,225
+575
209
$149K 0.03%
2,228
-1,972
210
$149K 0.03%
1,000
211
$148K 0.03%
2,250
212
$147K 0.03%
1,971
+71
213
$146K 0.03%
2,200
214
$142K 0.03%
3,376
+76
215
$142K 0.03%
4,905
216
$141K 0.03%
5,932
217
$139K 0.03%
2,000
218
$139K 0.03%
1,736
219
$137K 0.03%
4,513
220
$134K 0.03%
1,069
+69
221
$132K 0.03%
6,343
+343
222
$129K 0.03%
4,690
223
$124K 0.02%
7,193
+930
224
$123K 0.02%
2,800
225
$119K 0.02%
2,885
7 8
9
10 11