KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
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 +$5.28M
2 +$1.04M
3 +$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

1 +$1.63M
2 +$1.57M
3 +$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$8K ﹤0.01%
116
+78
577
$8K ﹤0.01%
419
+183
578
$8K ﹤0.01%
525
+420
579
$8K ﹤0.01%
+163
580
$8K ﹤0.01%
+222
581
$8K ﹤0.01%
+216
582
$8K ﹤0.01%
+114
583
$8K ﹤0.01%
250
584
$8K ﹤0.01%
+130
585
$8K ﹤0.01%
1,000
586
$8K ﹤0.01%
+178
587
$8K ﹤0.01%
+118
588
$8K ﹤0.01%
187
+58
589
$8K ﹤0.01%
400
590
$7K ﹤0.01%
6,434
591
$7K ﹤0.01%
88
+46
592
$7K ﹤0.01%
+133
593
$7K ﹤0.01%
+126
594
$7K ﹤0.01%
676
+252
595
$7K ﹤0.01%
526
+297
596
$7K ﹤0.01%
+86
597
$7K ﹤0.01%
+157
598
$7K ﹤0.01%
165
+112
599
$7K ﹤0.01%
120
+79
600
$7K ﹤0.01%
+227