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
1
$98.4M 19.13%
1,007,010
+7,901
2
$48.3M 9.4%
558,305
+11,905
3
$32.6M 6.33%
332,034
+142
4
$29.2M 5.68%
155,278
+2,995
5
$26.2M 5.09%
271,256
+5,489
6
$23.3M 4.53%
317,325
+2,066
7
$23.1M 4.5%
666,966
-16,700
8
$20.4M 3.96%
369,243
-9,211
9
$16.1M 3.14%
229,412
+64
10
$6.93M 1.35%
131,472
+25,696
11
$6.56M 1.28%
85,104
-922
12
$5.49M 1.07%
46,141
+229
13
$4.26M 0.83%
72,428
-8,790
14
$4.08M 0.79%
40,213
15
$3.79M 0.74%
39,565
16
$3.49M 0.68%
66,493
+18,134
17
$2.91M 0.57%
43,309
-2,344
18
$2.75M 0.54%
28,025
+208
19
$2.72M 0.53%
50,279
-5,158
20
$2.71M 0.53%
27,760
+366
21
$2.5M 0.49%
30,542
+14,543
22
$2.41M 0.47%
96,247
23
$2.28M 0.44%
18,352
+224
24
$2.23M 0.43%
35,647
25
$2.19M 0.43%
82,673
-76
1
2 3 4 5