KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
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
+$7.79M
2
+$981K
3
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

1
+$1.85M
2
+$1.83M
3
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Sector Composition

1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K 0.01%
414
-30
352
$33K 0.01%
1,000
-290
353
$32K 0.01%
1,535
354
$32K 0.01%
2,365
355
$32K 0.01%
1,000
356
$32K 0.01%
6,220
+1,892
357
$31K 0.01%
726
358
$31K 0.01%
+250
359
$30K 0.01%
1,386
+570
360
$30K 0.01%
1,000
+500
361
$28K 0.01%
2,068
+451
362
$28K 0.01%
525
+33
363
$28K 0.01%
+274
364
$28K 0.01%
509
365
$28K 0.01%
850
366
$28K 0.01%
+63
367
$27K ﹤0.01%
5,400
368
$27K ﹤0.01%
500
369
$27K ﹤0.01%
2,000
370
$27K ﹤0.01%
2,500
-2,500
371
$27K ﹤0.01%
531
372
$27K ﹤0.01%
1,508
+213
373
$26K ﹤0.01%
585
374
$26K ﹤0.01%
690
375
$26K ﹤0.01%
1,100
13 14
15
16 17