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 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.24%
21,195
+631
52
$1.28M 0.23%
30,162
-2,066
53
$1.27M 0.23%
16,385
-99
54
$1.22M 0.22%
13,696
-1,125
55
$1.22M 0.22%
36,755
+1,056
56
$1.19M 0.22%
6,866
-102
57
$1.15M 0.21%
16,049
-591
58
$1.14M 0.21%
14,034
+122
59
$1.13M 0.21%
14,434
-7,319
60
$1.11M 0.2%
10,251
-191
61
$1.08M 0.2%
26,959
62
$1.04M 0.19%
27,715
+740
63
$1.03M 0.19%
18,202
-13
64
$1M 0.18%
22,169
+11,840
65
$1M 0.18%
17,746
-598
66
$999K 0.18%
12,130
-3,017
67
$986K 0.18%
37,080
68
$967K 0.18%
13,212
+3,868
69
$966K 0.18%
2,355
70
$951K 0.17%
9,102
71
$948K 0.17%
3,639
+7
72
$926K 0.17%
17,590
73
$926K 0.17%
+27,720
74
$920K 0.17%
20,436
75
$916K 0.17%
18,882
+301
1 2
3
4 5