KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-0.47%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$975K |
| 3 |
General Mills
GIS
|
+$792K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$745K |
| 5 |
Kinder Morgan
KMI
|
+$596K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
+$1.31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 3 |
Exxon Mobil
XOM
|
+$1.16M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$943K |
| 5 |
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% |