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
26
$2.38M 0.48%
44,527
+6,203
27
$2.21M 0.44%
35,237
+330
28
$2.19M 0.44%
46,889
+276
29
$2.18M 0.44%
23,289
+716
30
$2.18M 0.44%
21,595
-5,255
31
$2.16M 0.43%
67,120
+1,110
32
$2.13M 0.43%
45,867
+2,024
33
$2.04M 0.41%
24,115
-15,450
34
$1.94M 0.39%
28,019
+477
35
$1.93M 0.39%
39,315
36
$1.9M 0.38%
9,256
+5,184
37
$1.8M 0.36%
32,786
-671
38
$1.77M 0.35%
34,664
+625
39
$1.76M 0.35%
41,745
+2,163
40
$1.75M 0.35%
24,923
+12
41
$1.74M 0.35%
35,432
+792
42
$1.72M 0.34%
30,210
43
$1.69M 0.34%
24,265
-94
44
$1.63M 0.32%
32,628
45
$1.5M 0.3%
16,168
-244
46
$1.5M 0.3%
19,515
47
$1.5M 0.3%
14,293
+259
48
$1.5M 0.3%
15,805
+2,177
49
$1.44M 0.29%
41,171
-1,500
50
$1.42M 0.28%
31,532
+748
1
2
3 4 5