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
301
$43K 0.01%
1,048
+179
302
$43K 0.01%
1,600
303
$42K 0.01%
520
304
$42K 0.01%
392
+20
305
$42K 0.01%
745
306
$42K 0.01%
1,000
307
$41K 0.01%
+672
308
$41K 0.01%
592
-7,428
309
$41K 0.01%
735
310
$41K 0.01%
1,100
311
$40K 0.01%
1,000
312
$40K 0.01%
2,391
-2,782
313
$38K 0.01%
926
314
$38K 0.01%
1,735
315
$38K 0.01%
531
316
$38K 0.01%
1,200
-46
317
$38K 0.01%
+939
318
$37K 0.01%
574
319
$36K 0.01%
2,557
+285
320
$36K 0.01%
911
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321
$36K 0.01%
1,000
322
$36K 0.01%
982
+58
323
$36K 0.01%
1,254
324
$36K 0.01%
250
325
$36K 0.01%
10,000
11 12
13
14 15