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
426
$13K ﹤0.01%
150
+37
427
$13K ﹤0.01%
+258
428
$13K ﹤0.01%
200
-143
429
$13K ﹤0.01%
125
-6
430
$12K ﹤0.01%
195
+31
431
$12K ﹤0.01%
102
-5
432
$12K ﹤0.01%
193
+39
433
$12K ﹤0.01%
64
+14
434
$12K ﹤0.01%
1,143
+111
435
$12K ﹤0.01%
281
+34
436
$12K ﹤0.01%
64
+10
437
$12K ﹤0.01%
130
+28
438
$12K ﹤0.01%
159
+34
439
$12K ﹤0.01%
248
440
$12K ﹤0.01%
393
441
$12K ﹤0.01%
+1,047
442
$12K ﹤0.01%
63
443
$11K ﹤0.01%
250
444
$11K ﹤0.01%
500
445
$11K ﹤0.01%
303
446
$11K ﹤0.01%
155
+29
447
$11K ﹤0.01%
67
+35
448
$11K ﹤0.01%
137
+25
449
$11K ﹤0.01%
1,000
450
$11K ﹤0.01%
480
+102
16 17
18
19 20