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
126
$504K 0.09%
23,569
-427
127
$496K 0.09%
4,207
-71
128
$486K 0.09%
7,823
+232
129
$485K 0.09%
19,604
-374
130
$481K 0.09%
16,510
-4
131
$474K 0.09%
6,520
-1,714
132
$470K 0.09%
2,045
-73
133
$463K 0.08%
635
134
$463K 0.08%
5,284
-764
135
$462K 0.08%
11,241
-192
136
$460K 0.08%
4,129
-70
137
$448K 0.08%
14,486
-5,833
138
$447K 0.08%
9,030
-144
139
$446K 0.08%
5,850
-133
140
$436K 0.08%
9,978
+4,268
141
$419K 0.08%
7,186
+4,373
142
$412K 0.08%
16,080
+24
143
$405K 0.07%
4,921
144
$400K 0.07%
+17,752
145
$398K 0.07%
8,297
-136
146
$392K 0.07%
5,265
+1,565
147
$388K 0.07%
18,402
-974
148
$388K 0.07%
+5,054
149
$379K 0.07%
2,506
-42
150
$368K 0.07%
15,968
-846
4 5
6
7 8