KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-3.42%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
-$37.9M
(-6.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 2 |
Procter & Gamble
PG
|
+$978K |
| 3 |
Diageo
DEO
|
+$558K |
| 4 |
Kinder Morgan
KMI
|
+$448K |
| 5 |
Coca-Cola
KO
|
+$402K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.39M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.28M |
Sector Composition
| 1 | Energy | 45.56% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.59% |
| 5 | Technology | 2.54% |
