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
101
$633K 0.12%
5,710
102
$616K 0.11%
4,637
-52
103
$612K 0.11%
9,895
-160
104
$603K 0.11%
7,430
-101
105
$597K 0.11%
11,383
+8,026
106
$586K 0.11%
8,601
+31
107
$584K 0.11%
6,476
-113
108
$576K 0.11%
13,387
+149
109
$570K 0.1%
3
110
$556K 0.1%
10,642
-184
111
$547K 0.1%
4,994
+3,940
112
$546K 0.1%
20,738
+5,979
113
$543K 0.1%
14,690
+10,000
114
$539K 0.1%
4,288
-46
115
$538K 0.1%
9,267
-147
116
$529K 0.1%
6,662
+7
117
$528K 0.1%
10,182
-179
118
$525K 0.1%
6,798
-828
119
$520K 0.09%
5,044
-1,065
120
$519K 0.09%
5,198
-626
121
$510K 0.09%
7,437
-108
122
$507K 0.09%
11,183
+371
123
$507K 0.09%
11,694
-176
124
$505K 0.09%
6,958
-114
125
$505K 0.09%
18,752
-307
3 4
5
6 7