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
326
$35K 0.01%
400
327
$35K 0.01%
10,000
328
$34K 0.01%
1,535
329
$34K 0.01%
337
330
$34K 0.01%
313
+26
331
$33K 0.01%
7,178
+958
332
$33K 0.01%
2,365
333
$33K 0.01%
3,000
334
$32K 0.01%
755
+43
335
$32K 0.01%
549
336
$32K 0.01%
851
337
$32K 0.01%
725
+112
338
$31K 0.01%
2,069
339
$31K 0.01%
539
+14
340
$31K 0.01%
304
-69
341
$30K 0.01%
+2,500
342
$29K 0.01%
726
343
$29K 0.01%
327
344
$29K 0.01%
274
345
$29K 0.01%
509
346
$28K 0.01%
633
+218
347
$28K 0.01%
326
+81
348
$28K 0.01%
2,000
349
$27K 0.01%
474
+128
350
$27K 0.01%
242
+57
12 13
14
15 16