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
501
$8K ﹤0.01%
78
+62
502
$8K ﹤0.01%
125
-75
503
$8K ﹤0.01%
77
+61
504
$7K ﹤0.01%
128
+42
505
$7K ﹤0.01%
75
506
$7K ﹤0.01%
97
507
$7K ﹤0.01%
97
-73
508
$7K ﹤0.01%
208
+54
509
$7K ﹤0.01%
77
510
$7K ﹤0.01%
144
511
$7K ﹤0.01%
41
+13
512
$7K ﹤0.01%
+60
513
$7K ﹤0.01%
196
514
$7K ﹤0.01%
468
515
$7K ﹤0.01%
2
516
$7K ﹤0.01%
200
517
$7K ﹤0.01%
190
518
$7K ﹤0.01%
65
519
$7K ﹤0.01%
+147
520
$7K ﹤0.01%
83
521
$6K ﹤0.01%
350
522
$6K ﹤0.01%
182
523
$6K ﹤0.01%
104
524
$6K ﹤0.01%
53
525
$6K ﹤0.01%
100
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