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
701
$1K ﹤0.01%
100
702
$1K ﹤0.01%
+8
703
$1K ﹤0.01%
+18
704
$1K ﹤0.01%
10
-218
705
$1K ﹤0.01%
14
706
$1K ﹤0.01%
+115
707
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+12
708
$1K ﹤0.01%
16
709
$1K ﹤0.01%
12
710
$1K ﹤0.01%
7
711
$1K ﹤0.01%
+20
712
– –
-305
713
– –
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714
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715
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716
– –
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717
$0 ﹤0.01%
6
718
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719
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720
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-18
721
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722
– –
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723
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724
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725
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-8
27 28
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30 31