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
626
$2K ﹤0.01%
43
627
$2K ﹤0.01%
42
628
$2K ﹤0.01%
320
-45
629
$2K ﹤0.01%
32
-16
630
$2K ﹤0.01%
229
-68
631
$2K ﹤0.01%
35
632
$2K ﹤0.01%
24
633
$2K ﹤0.01%
38
634
$2K ﹤0.01%
32
635
$2K ﹤0.01%
12
+3
636
$2K ﹤0.01%
350
+140
637
$2K ﹤0.01%
12
638
$2K ﹤0.01%
77
639
$2K ﹤0.01%
26
640
$2K ﹤0.01%
92
-332
641
$2K ﹤0.01%
42
+13
642
$2K ﹤0.01%
83
+6
643
$2K ﹤0.01%
49
644
$2K ﹤0.01%
21
645
$2K ﹤0.01%
26
646
$2K ﹤0.01%
+16
647
$2K ﹤0.01%
+81
648
$2K ﹤0.01%
30
649
$2K ﹤0.01%
20
650
$2K ﹤0.01%
150
24 25
26
27 28