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
701
$1K ﹤0.01%
4
702
$1K ﹤0.01%
29
703
$1K ﹤0.01%
+29
704
$1K ﹤0.01%
20
705
$1K ﹤0.01%
+15
706
$1K ﹤0.01%
14
707
$1K ﹤0.01%
+115
708
$1K ﹤0.01%
+12
709
$1K ﹤0.01%
16
710
$1K ﹤0.01%
12
711
$1K ﹤0.01%
+20
712
$1K ﹤0.01%
25
713
– –
-186
714
$0 ﹤0.01%
100
715
$0 ﹤0.01%
8
716
– –
-1,000
717
$0 ﹤0.01%
6
718
– –
-680
719
– –
-107
720
– –
-18
721
– –
-368
722
– –
-1,250
723
– –
-4,056
724
– –
-369
725
– –
-8
27 28
29
30 31