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
326
$42K 0.01%
372
327
$42K 0.01%
1,100
328
$41K 0.01%
1,518
329
$41K 0.01%
926
330
$39K 0.01%
383
331
$38K 0.01%
400
332
$38K 0.01%
520
333
$38K 0.01%
869
+219
334
$38K 0.01%
719
-60
335
$38K 0.01%
500
336
$37K 0.01%
700
+60
337
$37K 0.01%
1,254
338
$37K 0.01%
5,000
339
$36K 0.01%
1,100
340
$36K 0.01%
574
341
$36K 0.01%
297
+77
342
$36K 0.01%
800
343
$36K 0.01%
10,000
344
$36K 0.01%
10,000
-10,000
345
$36K 0.01%
1,988
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346
$35K 0.01%
337
347
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3,325
-3,192
348
$35K 0.01%
1,735
349
$35K 0.01%
531
350
$35K 0.01%
500
12 13
14
15 16