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
176
$190K 0.04%
1,343
+43
177
$189K 0.04%
4,188
-2,366
178
$186K 0.04%
7,000
179
$185K 0.04%
700
180
$180K 0.04%
7,700
181
$173K 0.03%
1,151
+18
182
$169K 0.03%
1,892
+1,350
183
$169K 0.03%
3,026
-46
184
$166K 0.03%
7,844
+62
185
$164K 0.03%
1,263
-3,149
186
$163K 0.03%
1,570
-18
187
$161K 0.03%
1,116
-34
188
$161K 0.03%
3,288
189
$159K 0.03%
4,000
-275
190
$155K 0.03%
+1,732
191
$155K 0.03%
2,858
192
$150K 0.03%
1,126
+45
193
$150K 0.03%
5,932
194
$146K 0.03%
1,927
+26
195
$143K 0.03%
1,803
-162
196
$139K 0.03%
872
+721
197
$139K 0.03%
1,736
198
$139K 0.03%
2,258
+11
199
$139K 0.03%
2,948
200
$138K 0.03%
1,659
+8
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8
9 10