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
$500M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$975K
3
+$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
5
KMI icon
Kinder Morgan
KMI
+$596K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.16M
4
AGN
Allergan Inc
AGN
+$943K
5
BMY icon
Bristol-Myers Squibb
BMY
+$537K

Sector Composition

1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.02%
2,022
252
$75K 0.02%
1,429
-5,611
253
$73K 0.01%
1,191
254
$73K 0.01%
689
255
$72K 0.01%
1,764
+17
256
$72K 0.01%
896
257
$72K 0.01%
1,070
258
$72K 0.01%
2,100
259
$71K 0.01%
584
260
$69K 0.01%
435
261
$68K 0.01%
597
262
$68K 0.01%
612
263
$68K 0.01%
449
+35
264
$67K 0.01%
698
+25
265
$65K 0.01%
+1,400
266
$65K 0.01%
695
+18
267
$64K 0.01%
1,518
268
$63K 0.01%
1,584
269
$63K 0.01%
5,972
+147
270
$63K 0.01%
380
271
$62K 0.01%
1,760
+42
272
$62K 0.01%
518
+8
273
$61K 0.01%
719
274
$61K 0.01%
1,469
-4,389
275
$60K 0.01%
7,587
9 10
11
12 13