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
726
– –
-84
727
– –
-272
728
– –
-20
729
$0 ﹤0.01%
7
730
– –
-89
731
– –
-123
732
– –
-162
733
$0 ﹤0.01%
25
734
– –
-40
735
– –
-300
736
– –
-73
737
– –
-61
738
– –
-61
739
– –
0
740
– –
-121
741
– –
-38
742
– –
-29
743
– –
-40
744
– –
-47
745
– –
-186
746
– –
-100
747
– –
-111
748
– –
-200
749
– –
-36
750
– –
-30
28 29
30
31 32