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
251
$84K 0.02%
9,914
252
$84K 0.02%
47
253
$83K 0.02%
2,800
254
$82K 0.01%
5,760
255
$82K 0.01%
2,185
-757
256
$82K 0.01%
1,826
-1,550
257
$82K 0.01%
2,100
258
$81K 0.01%
2,100
-686
259
$81K 0.01%
8
+1
260
$80K 0.01%
5,559
261
$79K 0.01%
2,451
-1
262
$78K 0.01%
1,000
-1,000
263
$78K 0.01%
1,070
264
$78K 0.01%
1,175
265
$77K 0.01%
663
+5
266
$77K 0.01%
612
267
$76K 0.01%
597
268
$76K 0.01%
2,900
-36,572
269
$75K 0.01%
2,496
-356
270
$75K 0.01%
5,250
271
$73K 0.01%
1,388
+11
272
$73K 0.01%
1,191
273
$73K 0.01%
2,105
274
$71K 0.01%
1,622
275
$69K 0.01%
1,100
-1,100
9 10
11
12 13