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
151
$301K 0.06%
10,512
-252
152
$295K 0.06%
7,636
153
$295K 0.06%
5,258
-7
154
$286K 0.06%
1,921
-69
155
$276K 0.06%
5,710
-3,104
156
$275K 0.06%
4,195
-2,391
157
$273K 0.05%
3,700
158
$273K 0.05%
6,060
+58
159
$258K 0.05%
2,552
+424
160
$249K 0.05%
2,412
161
$236K 0.05%
2,827
+1,436
162
$236K 0.05%
6,000
163
$235K 0.05%
5,013
164
$235K 0.05%
1,105
+29
165
$234K 0.05%
1,628
+58
166
$230K 0.05%
8,724
-120
167
$226K 0.05%
12,614
+4,293
168
$225K 0.05%
4,454
+79
169
$222K 0.04%
18,360
+108
170
$222K 0.04%
5,965
171
$218K 0.04%
2,709
-137
172
$207K 0.04%
2,549
173
$207K 0.04%
1,067
+13
174
$202K 0.04%
3,368
175
$193K 0.04%
12,461
+891
5 6
7
8 9