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
351
$35K 0.01%
373
+44
352
$34K 0.01%
414
-30
353
$33K 0.01%
1,000
-290
354
$32K 0.01%
1,535
355
$32K 0.01%
6,220
+1,892
356
$32K 0.01%
2,365
357
$32K 0.01%
1,000
358
$31K 0.01%
726
359
$31K 0.01%
+250
360
$30K 0.01%
924
+380
361
$30K 0.01%
1,000
+500
362
$28K 0.01%
2,068
+451
363
$28K 0.01%
525
+33
364
$28K 0.01%
+274
365
$28K 0.01%
509
366
$28K 0.01%
850
367
$28K 0.01%
+63
368
$27K ﹤0.01%
5,400
369
$27K ﹤0.01%
500
370
$27K ﹤0.01%
2,000
371
$27K ﹤0.01%
2,500
-2,500
372
$27K ﹤0.01%
531
373
$27K ﹤0.01%
1,508
+213
374
$26K ﹤0.01%
585
375
$26K ﹤0.01%
690
13 14
15
16 17