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 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
14
827
$1K ﹤0.01%
50
828
$1K ﹤0.01%
24
829
$1K ﹤0.01%
4
830
$1K ﹤0.01%
+222
831
$1K ﹤0.01%
39
832
$1K ﹤0.01%
20
833
$1K ﹤0.01%
4
834
$1K ﹤0.01%
15
835
$1K ﹤0.01%
23
-533
836
$1K ﹤0.01%
5
837
$1K ﹤0.01%
100
838
$1K ﹤0.01%
33
839
$1K ﹤0.01%
43
840
$1K ﹤0.01%
34
-156
841
$1K ﹤0.01%
+125
842
$1K ﹤0.01%
12
843
$1K ﹤0.01%
28
844
$1K ﹤0.01%
+25
845
$1K ﹤0.01%
13
846
$1K ﹤0.01%
17
847
$1K ﹤0.01%
12
848
$0 ﹤0.01%
17
849
– –
-1,400
850
– –
-14
32 33
34
35 36