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
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$39.9M
3
+$22.7M
4
PAA icon
Plains All American Pipeline
PAA
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Energy 56.03%
2 Industrials 2.19%
3 Financials 1.08%
4 Consumer Staples 0.88%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 26.8%
+965,995
2
$39.9M 12.25%
+548,350
3
$22.7M 6.97%
+730,556
4
$22.3M 6.85%
+400,001
5
$22M 6.77%
+262,982
6
$20M 6.15%
+304,384
7
$19.6M 6.03%
+306,763
8
$8.39M 2.58%
+138,633
9
$7.63M 2.34%
+145,262
10
$6.16M 1.89%
+60,863
11
$4.86M 1.49%
+82,526
12
$4.43M 1.36%
+48,320
13
$3.58M 1.1%
+552,582
14
$3.36M 1.03%
+28,410
15
$2.76M 0.85%
+60,449
16
$2.56M 0.79%
+44,744
17
$2.54M 0.78%
+61,025
18
$2.23M 0.68%
+58,454
19
$1.85M 0.57%
+40,980
20
$1.79M 0.55%
+36,647
21
$1.77M 0.54%
+28,725
22
$1.48M 0.45%
+20,640
23
$1.38M 0.42%
+33,367
24
$1.35M 0.41%
+37,236
25
$1.34M 0.41%
+12,987
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