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
701
$1K ﹤0.01%
100
702
$1K ﹤0.01%
+33
703
$1K ﹤0.01%
16
+8
704
$1K ﹤0.01%
18
705
$1K ﹤0.01%
+43
706
$1K ﹤0.01%
1,476
707
$1K ﹤0.01%
14
708
$1K ﹤0.01%
115
709
$1K ﹤0.01%
+27
710
$1K ﹤0.01%
10
+4
711
$1K ﹤0.01%
12
712
$1K ﹤0.01%
+28
713
$1K ﹤0.01%
+77
714
$1K ﹤0.01%
7
-373
715
$1K ﹤0.01%
12
716
$1K ﹤0.01%
+77
717
– –
-2,176
718
– –
-204
719
– –
-1,500
720
– –
-3,911
721
– –
-839
722
– –
-4,513
723
– –
-363
724
– –
-86
725
– –
-2
27 28
29
30 31