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
51
$1.41M 0.28%
12,206
-409
52
$1.39M 0.28%
9,041
+2,315
53
$1.38M 0.28%
43,670
+153
54
$1.3M 0.26%
38,394
+613
55
$1.29M 0.26%
16,726
+353
56
$1.24M 0.25%
30,735
+8,180
57
$1.22M 0.24%
16,679
-711
58
$1.15M 0.23%
28,787
+605
59
$1.13M 0.22%
13,738
+284
60
$1.1M 0.22%
14,608
+226
61
$1.08M 0.22%
23,547
+6,215
62
$1.05M 0.21%
14,132
+5,980
63
$1.04M 0.21%
30,409
+1,990
64
$1.01M 0.2%
9,104
+2
65
$900K 0.18%
33,338
-1,172
66
$873K 0.17%
10,312
-219
67
$866K 0.17%
16,240
+14,852
68
$863K 0.17%
13,786
+115
69
$851K 0.17%
17,590
70
$782K 0.16%
21,157
71
$778K 0.16%
6,951
-244
72
$766K 0.15%
6,324
-2,787
73
$759K 0.15%
26,819
-140
74
$752K 0.15%
11,228
-758
75
$751K 0.15%
7,971
+200
1 2
3
4 5