KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.9M |
| 2 |
Citigroup
C
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.1M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
