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 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
55
652
$2K ﹤0.01%
102
653
$2K ﹤0.01%
+12
654
$2K ﹤0.01%
49
655
$2K ﹤0.01%
+21
656
$2K ﹤0.01%
26
657
$2K ﹤0.01%
+20
658
$2K ﹤0.01%
132
-6
659
$2K ﹤0.01%
44
660
$2K ﹤0.01%
59
-191
661
$2K ﹤0.01%
200
662
$2K ﹤0.01%
97
663
$2K ﹤0.01%
+77
664
$2K ﹤0.01%
92
665
$2K ﹤0.01%
26
666
$2K ﹤0.01%
17
667
$2K ﹤0.01%
+12
668
$2K ﹤0.01%
+62
669
$1K ﹤0.01%
+42
670
$1K ﹤0.01%
48
-4
671
$1K ﹤0.01%
+35
672
$1K ﹤0.01%
80
673
$1K ﹤0.01%
10
-323
674
$1K ﹤0.01%
38
-46
675
$1K ﹤0.01%
30
25 26
27
28 29