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
726
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-21,795
727
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728
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729
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-815
730
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-75
731
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0
732
$0 ﹤0.01%
4
-294
733
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-365
734
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-157
735
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-47
736
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-57
737
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-225
738
$0 ﹤0.01%
4
739
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-14
740
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741
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-45
742
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-123
743
– –
-140
744
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745
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-35,350
746
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-209
747
$0 ﹤0.01%
8
748
– –
-244
749
$0 ﹤0.01%
5
750
– –
-1,000
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30
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