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
351
$27K 0.01%
406
352
$27K 0.01%
360
-65
353
$27K 0.01%
457
+9
354
$26K 0.01%
1,920
355
$26K 0.01%
2,188
+504
356
$26K 0.01%
383
357
$26K 0.01%
546
358
$26K 0.01%
202
359
$26K 0.01%
8
360
$26K 0.01%
1,000
361
$26K 0.01%
1,776
+268
362
$25K 0.01%
210
363
$25K 0.01%
357
364
$25K 0.01%
+1,500
365
$23K ﹤0.01%
315
+38
366
$23K ﹤0.01%
383
+14
367
$23K ﹤0.01%
325
+302
368
$23K ﹤0.01%
305
369
$23K ﹤0.01%
218
+5
370
$23K ﹤0.01%
1,055
-27
371
$23K ﹤0.01%
387
+62
372
$22K ﹤0.01%
560
+65
373
$22K ﹤0.01%
3,085
+282
374
$22K ﹤0.01%
850
375
$22K ﹤0.01%
800
13 14
15
16 17