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
576
$3K ﹤0.01%
72
577
$3K ﹤0.01%
42
-4
578
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785
+179
579
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583
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580
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581
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41
582
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34
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583
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594
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+35
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82
+38
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597
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598
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47
-3
599
$3K ﹤0.01%
500
600
$3K ﹤0.01%
117
-64
22 23
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25 26