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
551
$4K ﹤0.01%
56
-10
552
$4K ﹤0.01%
117
-81
553
$4K ﹤0.01%
43
+12
554
$4K ﹤0.01%
75
555
$4K ﹤0.01%
500
556
$4K ﹤0.01%
302
557
$4K ﹤0.01%
59
+11
558
$4K ﹤0.01%
89
+48
559
$4K ﹤0.01%
+232
560
$4K ﹤0.01%
170
+18
561
$3K ﹤0.01%
167
+35
562
$3K ﹤0.01%
82
+38
563
$3K ﹤0.01%
59
564
$3K ﹤0.01%
36
-1
565
$3K ﹤0.01%
98
566
$3K ﹤0.01%
227
567
$3K ﹤0.01%
72
568
$3K ﹤0.01%
42
-4
569
$3K ﹤0.01%
785
+179
570
$3K ﹤0.01%
+73
571
$3K ﹤0.01%
23
572
$3K ﹤0.01%
75
-89
573
$3K ﹤0.01%
58
574
$3K ﹤0.01%
40
575
$3K ﹤0.01%
381
-510
21 22
23
24 25