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
301
$54K 0.01%
380
302
$53K 0.01%
3,650
303
$51K 0.01%
673
-717
304
$51K 0.01%
4,185
305
$51K 0.01%
1,246
+746
306
$50K 0.01%
4,000
307
$50K 0.01%
860
-400
308
$49K 0.01%
520
309
$49K 0.01%
327
310
$48K 0.01%
520
311
$48K 0.01%
440
312
$47K 0.01%
735
313
$47K 0.01%
411
-1,777
314
$47K 0.01%
2,385
315
$47K 0.01%
1,000
316
$46K 0.01%
566
+21
317
$46K 0.01%
2,069
-2,068
318
$46K 0.01%
1,330
319
$45K 0.01%
1,440
320
$45K 0.01%
2,992
+744
321
$44K 0.01%
740
+180
322
$44K 0.01%
1,070
323
$44K 0.01%
+1,094
324
$44K 0.01%
711
325
$42K 0.01%
425
11 12
13
14 15