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
176
$234K 0.04%
6,002
-50
177
$227K 0.04%
2,412
+112
178
$224K 0.04%
3,368
179
$211K 0.04%
3,143
+89
180
$211K 0.04%
6,581
+62
181
$199K 0.04%
2,549
182
$198K 0.04%
8,582
-1,564
183
$197K 0.04%
7,700
184
$197K 0.04%
1,965
+71
185
$196K 0.04%
1,536
186
$194K 0.04%
46,926
-796
187
$191K 0.03%
11,070
-137
188
$189K 0.03%
+3,571
189
$187K 0.03%
18,252
190
$186K 0.03%
+3,183
191
$182K 0.03%
+3,038
192
$177K 0.03%
1,150
+60
193
$175K 0.03%
4,525
-301
194
$174K 0.03%
2,128
-6,009
195
$173K 0.03%
2,070
196
$167K 0.03%
3,004
+28
197
$164K 0.03%
4,513
198
$162K 0.03%
3,288
199
$161K 0.03%
2,250
200
$158K 0.03%
2,145
+174
6 7
8
9 10