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
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$39.9M
3
+$22.7M
4
PAA icon
Plains All American Pipeline
PAA
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Energy 56.03%
2 Industrials 2.19%
3 Financials 1.08%
4 Consumer Staples 0.88%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.18%
+3,138
52
$521K 0.16%
+6,883
53
$503K 0.15%
+9,716
54
$486K 0.15%
+8,500
55
$460K 0.14%
+5,640
56
$450K 0.14%
+3,787
57
$447K 0.14%
+6,214
58
$440K 0.14%
+16,125
59
$436K 0.13%
+8,275
60
$417K 0.13%
+6,689
61
$400K 0.12%
+6,857
62
$365K 0.11%
+4,003
63
$364K 0.11%
+4,500
64
$330K 0.1%
+16,232
65
$322K 0.1%
+7,060
66
$316K 0.1%
+3,550
67
$285K 0.09%
+25,327
68
$261K 0.08%
+10,800
69
$254K 0.08%
+3,876
70
$252K 0.08%
+4,140
71
$245K 0.08%
+2,188
72
$236K 0.07%
+5,300
73
$228K 0.07%
+2,000
74
$221K 0.07%
+9,500
75
$215K 0.07%
+3,368
1 2
3
4