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
101
$542K 0.11%
11,419
-4,826
102
$539K 0.11%
7,838
-306
103
$536K 0.11%
17,744
-547
104
$536K 0.11%
7,192
-307
105
$529K 0.11%
5,776
+22
106
$529K 0.11%
4,827
-143
107
$521K 0.1%
4,039
-169
108
$508K 0.1%
3,894
-159
109
$508K 0.1%
10,035
-402
110
$507K 0.1%
11,267
+10,850
111
$501K 0.1%
11,147
-297
112
$499K 0.1%
23,586
-819
113
$498K 0.1%
3,971
-130
114
$498K 0.1%
22,239
-746
115
$480K 0.1%
9,601
-321
116
$473K 0.09%
+4,926
117
$472K 0.09%
4,979
-205
118
$468K 0.09%
23,154
119
$464K 0.09%
6,418
+18
120
$462K 0.09%
6,571
-263
121
$452K 0.09%
4,137
+579
122
$449K 0.09%
9,835
-6,156
123
$440K 0.09%
15,164
+14,472
124
$428K 0.09%
17,167
-147
125
$428K 0.09%
16,108
+28
3 4
5
6 7