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
576
$4K ﹤0.01%
119
577
$4K ﹤0.01%
100
578
$4K ﹤0.01%
47
579
$4K ﹤0.01%
48
580
$3K ﹤0.01%
46
581
$3K ﹤0.01%
89
-311
582
$3K ﹤0.01%
69
-220
583
$3K ﹤0.01%
460
-1,570
584
$3K ﹤0.01%
10
+2
585
$3K ﹤0.01%
58
-283
586
$3K ﹤0.01%
+91
587
$3K ﹤0.01%
91
+62
588
$3K ﹤0.01%
+77
589
$3K ﹤0.01%
+42
590
$3K ﹤0.01%
43
-143
591
$3K ﹤0.01%
80
-424
592
$3K ﹤0.01%
+98
593
$3K ﹤0.01%
227
-397
594
$3K ﹤0.01%
72
-191
595
$3K ﹤0.01%
41
-59
596
$3K ﹤0.01%
22
-67
597
$3K ﹤0.01%
77
-293
598
$3K ﹤0.01%
35
-113
599
$3K ﹤0.01%
26
-66
600
$3K ﹤0.01%
122
22 23
24
25 26