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
76
$898K 0.16%
35,398
-10,220
77
$895K 0.16%
11,295
-253
78
$877K 0.16%
14,001
+419
79
$866K 0.16%
16,292
-292
80
$856K 0.16%
9,966
+7,084
81
$854K 0.16%
8,732
82
$811K 0.15%
14,071
-382
83
$799K 0.15%
23,154
84
$789K 0.14%
4,665
-62
85
$756K 0.14%
7,281
86
$750K 0.14%
13,457
+288
87
$743K 0.14%
10,719
+6,856
88
$740K 0.13%
26,265
-119
89
$716K 0.13%
5,625
-983
90
$711K 0.13%
7,233
-309
91
$690K 0.13%
10,185
-172
92
$674K 0.12%
5,648
93
$669K 0.12%
9,019
-155
94
$654K 0.12%
10,183
+2,808
95
$653K 0.12%
26,271
-430
96
$653K 0.12%
7,878
-4,298
97
$652K 0.12%
22,208
+28
98
$643K 0.12%
5,875
99
$642K 0.12%
7,636
100
$639K 0.12%
26,528
+833
2 3
4
5 6