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
601
$3K ﹤0.01%
30
-141
602
$3K ﹤0.01%
142
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603
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30
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31
605
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81
606
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607
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150
608
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609
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610
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68
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611
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117
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69
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614
$3K ﹤0.01%
460
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615
$3K ﹤0.01%
10
+2
616
$3K ﹤0.01%
58
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617
$3K ﹤0.01%
43
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618
$3K ﹤0.01%
500
619
$3K ﹤0.01%
294
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620
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26
-48
621
$3K ﹤0.01%
10
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622
$3K ﹤0.01%
59
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623
$3K ﹤0.01%
37
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624
$3K ﹤0.01%
52
+26
625
$3K ﹤0.01%
61
23 24
25
26 27