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
551
$5K ﹤0.01%
124
+47
552
$5K ﹤0.01%
102
553
$5K ﹤0.01%
149
+24
554
$5K ﹤0.01%
678
+482
555
$5K ﹤0.01%
679
+551
556
$5K ﹤0.01%
70
-110
557
$5K ﹤0.01%
133
+30
558
$5K ﹤0.01%
305
559
$5K ﹤0.01%
123
-73
560
$5K ﹤0.01%
500
561
$5K ﹤0.01%
23
-47
562
$5K ﹤0.01%
144
+20
563
$5K ﹤0.01%
75
+44
564
$5K ﹤0.01%
37
+23
565
$5K ﹤0.01%
73
-6
566
$5K ﹤0.01%
181
567
$5K ﹤0.01%
313
+70
568
$5K ﹤0.01%
152
+25
569
$4K ﹤0.01%
58
570
$4K ﹤0.01%
+48
571
$4K ﹤0.01%
77
572
$4K ﹤0.01%
108
+30
573
$4K ﹤0.01%
48
-169
574
$4K ﹤0.01%
297
-934
575
$4K ﹤0.01%
297
-18,633
21 22
23
24 25