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
$502M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.43M
3
+$2.65M
4
CVX icon
Chevron
CVX
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$3.95M
2
+$965K
3
+$946K
4
FET icon
Forum Energy Technologies
FET
+$538K
5
PAA icon
Plains All American Pipeline
PAA
+$521K

Sector Composition

1 Energy 45.97%
2 Healthcare 4.18%
3 Consumer Staples 3.19%
4 Industrials 2.99%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 20.16%
999,109
+23,425
2
$47M 9.36%
546,400
+381
3
$28.3M 5.64%
152,283
+3,273
4
$27.9M 5.55%
331,892
+103,308
5
$25M 4.99%
265,767
+4,407
6
$22.7M 4.52%
683,666
-28,542
7
$22.5M 4.48%
315,259
+4,593
8
$19.6M 3.91%
378,454
-10,060
9
$16.2M 3.23%
229,348
+90,952
10
$6.63M 1.32%
86,026
+3,467
11
$5.74M 1.14%
45,912
+20,435
12
$5.58M 1.11%
105,776
+14,308
13
$4.12M 0.82%
81,218
+13,471
14
$4.07M 0.81%
40,213
+5,065
15
$3.73M 0.74%
39,565
16
$3.06M 0.61%
45,653
+10,164
17
$2.65M 0.53%
+55,437
18
$2.55M 0.51%
27,817
+17,574
19
$2.54M 0.51%
96,247
+57,255
20
$2.52M 0.5%
48,359
21
$2.47M 0.49%
27,394
+6,817
22
$2.44M 0.49%
18,128
+7,125
23
$2.33M 0.47%
12,645
+1,869
24
$2.2M 0.44%
+82,749
25
$2.17M 0.43%
+56,419
1
2 3 4 5