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
1
$89.7M 17.92%
969,963
-12,563
2
$50M 9.99%
522,896
-4,144
3
$36M 7.19%
344,767
+9,335
4
$32.9M 6.57%
158,921
+3,603
5
$30.8M 6.15%
334,442
+326
6
$24.9M 4.97%
313,317
+1,576
7
$21.9M 4.38%
606,292
-7,075
8
$17.5M 3.5%
340,862
-3,338
9
$15.3M 3.05%
221,124
+572
10
$6.07M 1.21%
84,699
-525
11
$4.95M 0.99%
44,096
-1,864
12
$4.5M 0.9%
85,588
-7,240
13
$3.59M 0.72%
84,956
+14,099
14
$2.83M 0.56%
46,427
+9,337
15
$2.76M 0.55%
50,929
+290
16
$2.75M 0.55%
70,039
+563
17
$2.68M 0.54%
54,470
-2,677
18
$2.67M 0.53%
25,525
-1,506
19
$2.55M 0.51%
96,247
20
$2.49M 0.5%
90,276
+220
21
$2.49M 0.5%
30,576
+248
22
$2.47M 0.49%
28,950
+1,218
23
$2.43M 0.49%
95,899
+4,287
24
$2.42M 0.48%
28,903
+320
25
$2.4M 0.48%
26,390
+274
1
2 3 4 5