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
$349M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.51M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$834K
5
MRO
Marathon Oil Corporation
MRO
+$809K

Top Sells

1
+$6.42M
2
+$2.83M
3
+$2.61M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$834K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$631K

Sector Composition

1 Energy 51.62%
2 Industrials 2.21%
3 Technology 1.24%
4 Financials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 24.07%
975,684
+9,689
2
$42.7M 12.24%
546,019
-2,331
3
$25.2M 7.22%
+149,010
4
$22.5M 6.46%
261,360
-1,622
5
$21.7M 6.23%
712,208
-18,348
6
$20.6M 5.91%
310,666
+3,903
7
$20.5M 5.87%
388,514
-11,487
8
$19.3M 5.55%
228,584
-75,800
9
$9.62M 2.76%
138,396
-237
10
$4.81M 1.38%
91,468
-53,794
11
$4.77M 1.37%
82,559
+33
12
$3.77M 1.08%
39,565
-8,755
13
$3.75M 1.08%
548,214
-4,368
14
$3.56M 1.02%
35,148
-25,715
15
$3.26M 0.94%
67,747
+6,722
16
$3.1M 0.89%
25,477
-2,933
17
$2.33M 0.67%
48,359
-12,090
18
$2.26M 0.65%
35,489
-9,255
19
$2.08M 0.6%
58,454
20
$2.02M 0.58%
36,647
21
$1.82M 0.52%
20,577
-63
22
$1.81M 0.52%
10,776
+3,041
23
$1.74M 0.5%
37,236
24
$1.51M 0.43%
12,987
25
$1.51M 0.43%
30,210
-10,770
1
2 3 4