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
76
$750K 0.15%
1,855
77
$714K 0.14%
10,168
+6,161
78
$706K 0.14%
5,430
-93
79
$678K 0.14%
3
80
$674K 0.13%
11,108
+218
81
$674K 0.13%
5,648
82
$666K 0.13%
16,690
83
$648K 0.13%
14,017
+329
84
$647K 0.13%
5,875
85
$647K 0.13%
9,596
-392
86
$645K 0.13%
7,012
-163
87
$639K 0.13%
11,114
-133
88
$632K 0.13%
5,710
89
$607K 0.12%
27,717
+636
90
$597K 0.12%
18,584
-664
91
$596K 0.12%
8,613
+12
92
$595K 0.12%
4,992
-86
93
$590K 0.12%
9,987
-9,096
94
$582K 0.12%
19,554
-785
95
$579K 0.12%
7,230
+140
96
$576K 0.12%
8,759
-288
97
$569K 0.11%
20,458
+1,585
98
$569K 0.11%
8,997
-661
99
$552K 0.11%
9,647
-366
100
$543K 0.11%
4,759
-166
2 3
4
5 6