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
276
$69K 0.01%
55
+52
277
$68K 0.01%
745
278
$68K 0.01%
1,158
279
$67K 0.01%
1,100
280
$67K 0.01%
2,000
281
$66K 0.01%
1,411
+248
282
$65K 0.01%
1,747
+47
283
$64K 0.01%
1,718
-51,216
284
$64K 0.01%
840
285
$63K 0.01%
7,587
286
$63K 0.01%
1,325
287
$62K 0.01%
1,584
+360
288
$62K 0.01%
2,000
289
$61K 0.01%
414
+39
290
$61K 0.01%
719
291
$61K 0.01%
3,329
292
$59K 0.01%
435
293
$58K 0.01%
677
-257
294
$57K 0.01%
2,500
+135
295
$56K 0.01%
1,469
296
$55K 0.01%
738
+183
297
$54K 0.01%
+4,300
298
$54K 0.01%
750
299
$54K 0.01%
750
300
$54K 0.01%
631
-60
10 11
12
13 14