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
151
$366K 0.07%
7,772
-133
152
$363K 0.07%
6,713
-123
153
$357K 0.07%
9,095
-88
154
$352K 0.06%
3,884
-737
155
$349K 0.06%
3,588
156
$342K 0.06%
9,731
-141
157
$334K 0.06%
10,190
158
$334K 0.06%
21,822
-4,289
159
$320K 0.06%
6,000
160
$308K 0.06%
+8,150
161
$306K 0.06%
6,403
+200
162
$294K 0.05%
9,500
163
$289K 0.05%
5,965
164
$278K 0.05%
2,319
+21
165
$277K 0.05%
11,064
-1,017
166
$276K 0.05%
6,754
-234
167
$272K 0.05%
16,760
+420
168
$263K 0.05%
3,700
169
$260K 0.05%
2,403
-1,317
170
$253K 0.05%
1,076
+76
171
$251K 0.05%
+5,013
172
$251K 0.05%
4,275
173
$250K 0.05%
9,652
-143
174
$248K 0.05%
1,874
-5
175
$235K 0.04%
4,007
5 6
7
8 9