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
$505M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.01M
3
+$628K
4
BP icon
BP
BP
+$567K
5
MGA icon
Magna International
MGA
+$533K

Top Sells

1
+$1.74M
2
+$1.62M
3
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$763K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
26
+12
752
$3K ﹤0.01%
3,000
753
$3K ﹤0.01%
+54
754
$3K ﹤0.01%
115
755
$3K ﹤0.01%
61
756
$2K ﹤0.01%
+372
757
$2K ﹤0.01%
14
758
$2K ﹤0.01%
14
759
$2K ﹤0.01%
21
760
$2K ﹤0.01%
36
761
$2K ﹤0.01%
+89
762
$2K ﹤0.01%
91
763
$2K ﹤0.01%
42
764
$2K ﹤0.01%
+34
765
$2K ﹤0.01%
32
766
$2K ﹤0.01%
39
767
$2K ﹤0.01%
43
768
$2K ﹤0.01%
270
769
$2K ﹤0.01%
+866
770
$2K ﹤0.01%
37
771
$2K ﹤0.01%
32
772
$2K ﹤0.01%
+208
773
$2K ﹤0.01%
35
774
$2K ﹤0.01%
+42
775
$2K ﹤0.01%
+49
29 30
31
32 33