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
201
$138K 0.03%
2,009
202
$135K 0.03%
2,651
+264
203
$133K 0.03%
3,238
+20
204
$132K 0.03%
2,595
205
$130K 0.03%
2,070
206
$129K 0.03%
1,220
-134
207
$129K 0.03%
1,558
208
$122K 0.02%
1,564
-779
209
$118K 0.02%
1,551
210
$117K 0.02%
1,527
-503
211
$117K 0.02%
1,614
+1,452
212
$117K 0.02%
4,905
213
$112K 0.02%
1,700
214
$110K 0.02%
13,218
215
$110K 0.02%
1,605
216
$109K 0.02%
2,885
217
$108K 0.02%
1,015
218
$107K 0.02%
778
219
$105K 0.02%
15,000
220
$102K 0.02%
2,118
+18
221
$101K 0.02%
2,200
222
$99K 0.02%
1,926
223
$97K 0.02%
6,260
224
$96K 0.02%
1,070
225
$95K 0.02%
2,400
7 8
9
10 11