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
526
$6K ﹤0.01%
188
-299
527
$6K ﹤0.01%
971
-274
528
$6K ﹤0.01%
97
529
$6K ﹤0.01%
+262
530
$6K ﹤0.01%
128
+23
531
$6K ﹤0.01%
75
532
$6K ﹤0.01%
175
533
$6K ﹤0.01%
148
-175
534
$6K ﹤0.01%
350
535
$6K ﹤0.01%
1,476
536
$6K ﹤0.01%
92
537
$6K ﹤0.01%
400
538
$6K ﹤0.01%
66
+18
539
$6K ﹤0.01%
326
540
$5K ﹤0.01%
+24
541
$5K ﹤0.01%
4
+1
542
$5K ﹤0.01%
+216
543
$5K ﹤0.01%
95
544
$5K ﹤0.01%
+32
545
$5K ﹤0.01%
58
546
$5K ﹤0.01%
400
+300
547
$5K ﹤0.01%
79
-179
548
$5K ﹤0.01%
+138
549
$5K ﹤0.01%
104
+20
550
$5K ﹤0.01%
32
20 21
22
23 24