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
576
$4K ﹤0.01%
100
577
$4K ﹤0.01%
47
578
$4K ﹤0.01%
48
579
$3K ﹤0.01%
66
-466
580
$3K ﹤0.01%
+91
581
$3K ﹤0.01%
91
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582
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+77
583
$3K ﹤0.01%
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584
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585
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80
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+98
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$3K ﹤0.01%
227
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72
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89
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$3K ﹤0.01%
41
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$3K ﹤0.01%
22
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$3K ﹤0.01%
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$3K ﹤0.01%
35
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26
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$3K ﹤0.01%
123
596
$3K ﹤0.01%
27
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$3K ﹤0.01%
23
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$3K ﹤0.01%
120
599
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122
-508
600
$3K ﹤0.01%
35
22 23
24
25 26