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
601
$3K ﹤0.01%
25
-1
602
$3K ﹤0.01%
13
+3
603
$3K ﹤0.01%
59
604
$3K ﹤0.01%
36
-1
605
$3K ﹤0.01%
232
-81
606
$3K ﹤0.01%
115
+53
607
$3K ﹤0.01%
61
-3
608
$3K ﹤0.01%
84
+23
609
$2K ﹤0.01%
100
-1,000
610
$2K ﹤0.01%
38
611
$2K ﹤0.01%
61
612
$2K ﹤0.01%
69
613
$2K ﹤0.01%
14
614
$2K ﹤0.01%
21
+6
615
$2K ﹤0.01%
36
616
$2K ﹤0.01%
25
617
$2K ﹤0.01%
70
-19
618
$2K ﹤0.01%
41
-38
619
$2K ﹤0.01%
69
-59
620
$2K ﹤0.01%
91
621
$2K ﹤0.01%
116
+25
622
$2K ﹤0.01%
28
623
$2K ﹤0.01%
77
624
$2K ﹤0.01%
42
625
$2K ﹤0.01%
32
23 24
25
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