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
$549M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$974K
3
+$926K
4
MCD icon
McDonald's
MCD
+$636K
5
CELG
Celgene Corp
CELG
+$608K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K

Sector Composition

1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.55%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
2,200
227
$113K 0.02%
510
228
$112K 0.02%
931
229
$111K 0.02%
2,000
230
$110K 0.02%
1,075
-486
231
$108K 0.02%
1,218
-1,027
232
$107K 0.02%
1,533
+10
233
$107K 0.02%
1,439
-261
234
$105K 0.02%
13,218
235
$100K 0.02%
1,851
-1,397
236
$99K 0.02%
689
237
$98K 0.02%
1,700
238
$98K 0.02%
1,605
239
$97K 0.02%
2,948
+28
240
$96K 0.02%
959
-3,600
241
$95K 0.02%
1,139
242
$94K 0.02%
650
243
$92K 0.02%
2,000
-2,000
244
$90K 0.02%
2,400
245
$89K 0.02%
1,015
+15
246
$88K 0.02%
1,150
247
$88K 0.02%
1,875
248
$85K 0.02%
5,173
249
$85K 0.02%
1,964
-60
250
$85K 0.02%
6,750
8 9
10
11 12