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
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$39.9M
3
+$22.7M
4
PAA icon
Plains All American Pipeline
PAA
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Energy 56.03%
2 Industrials 2.19%
3 Financials 1.08%
4 Consumer Staples 0.88%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.41%
+43,428
27
$1.24M 0.38%
+11,200
28
$1.24M 0.38%
+7,735
29
$1.14M 0.35%
+14,659
30
$1.13M 0.35%
+44,875
31
$1.03M 0.32%
+21,380
32
$979K 0.3%
+20,436
33
$966K 0.3%
+1,587
34
$903K 0.28%
+10,533
35
$891K 0.27%
+2,355
36
$880K 0.27%
+38,992
37
$819K 0.25%
+7,209
38
$811K 0.25%
+12,733
39
$765K 0.23%
+6,970
40
$756K 0.23%
+7,055
41
$746K 0.23%
+21,610
42
$725K 0.22%
+22,088
43
$720K 0.22%
+17,960
44
$681K 0.21%
+13,687
45
$676K 0.21%
+8,795
46
$664K 0.2%
+11,072
47
$659K 0.2%
+8,832
48
$643K 0.2%
+23,154
49
$637K 0.2%
+7,738
50
$613K 0.19%
+5,828
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