KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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%
55
602
$3K ﹤0.01%
150
603
$3K ﹤0.01%
46
604
$3K ﹤0.01%
178
-417
605
$3K ﹤0.01%
68
-113
606
$3K ﹤0.01%
117
-458
607
$3K ﹤0.01%
269
-8
608
$3K ﹤0.01%
50
-2
609
$3K ﹤0.01%
43
-109
610
$3K ﹤0.01%
500
611
$3K ﹤0.01%
294
-667
612
$3K ﹤0.01%
26
-48
613
$3K ﹤0.01%
10
+4
614
$3K ﹤0.01%
59
-160
615
$3K ﹤0.01%
37
-117
616
$3K ﹤0.01%
52
+26
617
$3K ﹤0.01%
61
618
$3K ﹤0.01%
64
-139
619
$3K ﹤0.01%
23
-49
620
$3K ﹤0.01%
120
621
$3K ﹤0.01%
66
-466
622
$3K ﹤0.01%
122
-508
623
$3K ﹤0.01%
+98
624
$3K ﹤0.01%
72
-191
625
$3K ﹤0.01%
89
-311
23 24
25
26 27