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
376
$22K ﹤0.01%
531
377
$21K ﹤0.01%
82
+57
378
$21K ﹤0.01%
500
379
$21K ﹤0.01%
531
-2
380
$20K ﹤0.01%
155
-776
381
$19K ﹤0.01%
138
382
$19K ﹤0.01%
295
+131
383
$19K ﹤0.01%
130
384
$19K ﹤0.01%
2,000
385
$19K ﹤0.01%
1,275
+45
386
$18K ﹤0.01%
187
+101
387
$18K ﹤0.01%
+1,468
388
$18K ﹤0.01%
949
+192
389
$18K ﹤0.01%
800
390
$18K ﹤0.01%
+6,434
391
$17K ﹤0.01%
300
392
$17K ﹤0.01%
500
393
$17K ﹤0.01%
1,000
394
$17K ﹤0.01%
55
395
$16K ﹤0.01%
297
+46
396
$16K ﹤0.01%
621
+71
397
$16K ﹤0.01%
450
-109
398
$16K ﹤0.01%
110
+22
399
$16K ﹤0.01%
2,000
400
$16K ﹤0.01%
534
+66
14 15
16
17 18