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
126
$424K 0.08%
15,060
127
$423K 0.08%
3,297
+3,275
128
$413K 0.08%
6,755
-7
129
$402K 0.08%
8,732
130
$398K 0.08%
13,471
+1,012
131
$396K 0.08%
5,828
-101
132
$393K 0.08%
10,842
+1,331
133
$393K 0.08%
4,762
-123
134
$386K 0.08%
21,192
-2,832
135
$380K 0.08%
20,719
+283
136
$377K 0.08%
20,430
-16,650
137
$368K 0.07%
4,163
+29
138
$367K 0.07%
7,224
-299
139
$365K 0.07%
9,179
+84
140
$354K 0.07%
9,205
-293
141
$352K 0.07%
6,339
-207
142
$336K 0.07%
8,150
143
$335K 0.07%
6,257
+79
144
$332K 0.07%
800
+165
145
$321K 0.06%
5,515
-228
146
$321K 0.06%
19,352
-61
147
$320K 0.06%
7,807
-3,471
148
$320K 0.06%
2,329
+10
149
$307K 0.06%
3,221
+2,003
150
$301K 0.06%
9,500
4 5
6
7 8