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
$505M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.01M
3
+$628K
4
BP icon
BP
BP
+$567K
5
MGA icon
Magna International
MGA
+$533K

Top Sells

1
+$1.74M
2
+$1.62M
3
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$763K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
1,166
+523
477
$18K ﹤0.01%
272
+210
478
$18K ﹤0.01%
97
+85
479
$18K ﹤0.01%
800
480
$18K ﹤0.01%
1,029
+581
481
$17K ﹤0.01%
292
+118
482
$17K ﹤0.01%
154
-360
483
$17K ﹤0.01%
+141
484
$17K ﹤0.01%
+330
485
$16K ﹤0.01%
+243
486
$16K ﹤0.01%
2,000
487
$16K ﹤0.01%
92
+28
488
$16K ﹤0.01%
144
+109
489
$16K ﹤0.01%
500
490
$16K ﹤0.01%
464
+266
491
$15K ﹤0.01%
300
492
$15K ﹤0.01%
273
+109
493
$15K ﹤0.01%
111
+58
494
$15K ﹤0.01%
743
+275
495
$15K ﹤0.01%
219
496
$15K ﹤0.01%
360
497
$15K ﹤0.01%
+251
498
$15K ﹤0.01%
+300
499
$15K ﹤0.01%
+300
500
$15K ﹤0.01%
86
+37
18 19
20
21 22