KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
726
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-47
727
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728
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-225
729
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-305
730
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-232
731
– –
-10
732
$0 ﹤0.01%
4
733
– –
-14
734
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-123
735
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-140
736
– –
-55
737
– –
-35,350
738
– –
-209
739
$0 ﹤0.01%
100
740
$0 ﹤0.01%
8
741
– –
-244
742
$0 ﹤0.01%
5
743
– –
-1,000
744
$0 ﹤0.01%
1
745
– –
-532
746
– –
-127
747
– –
-1,000
748
– –
-250
749
– –
-8,000
750
– –
-39
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