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
26
$2.3M 0.42%
34,392
+6,773
27
$2.27M 0.41%
84,923
+2,250
28
$2.26M 0.41%
17,930
-422
29
$2.22M 0.4%
32,628
30
$2.19M 0.4%
11,166
+1,321
31
$2.15M 0.39%
59,185
+598
32
$2.1M 0.38%
28,267
+591
33
$2.06M 0.38%
23,736
+1,626
34
$2.04M 0.37%
34,061
+877
35
$2.04M 0.37%
20,217
+6,315
36
$2.02M 0.37%
41,201
+654
37
$1.95M 0.36%
26,778
+801
38
$1.95M 0.35%
64,530
+2,024
39
$1.92M 0.35%
46,081
-212
40
$1.86M 0.34%
42,314
-24,179
41
$1.86M 0.34%
43,004
-6,768
42
$1.85M 0.34%
31,770
+5,032
43
$1.76M 0.32%
33,457
-866
44
$1.69M 0.31%
30,210
45
$1.58M 0.29%
16,616
-146
46
$1.55M 0.28%
24,911
-1,035
47
$1.54M 0.28%
33,933
+1,069
48
$1.49M 0.27%
19,515
49
$1.47M 0.27%
44,626
50
$1.31M 0.24%
12,311
-699
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