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
676
$1K ﹤0.01%
25
677
$1K ﹤0.01%
162
-215
678
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+11
679
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+2
680
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36
681
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+14
682
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33
-632
683
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20
+5
684
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18
-1,532
685
$1K ﹤0.01%
+42
686
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48
-4
687
$1K ﹤0.01%
+35
688
$1K ﹤0.01%
80
689
$1K ﹤0.01%
10
-323
690
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38
-46
691
$1K ﹤0.01%
21
692
$1K ﹤0.01%
+12
693
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694
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16
695
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+105
696
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26
697
$1K ﹤0.01%
+92
698
$1K ﹤0.01%
4
699
$1K ﹤0.01%
+41
700
$1K ﹤0.01%
5
26 27
28
29 30