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
201
$154K 0.03%
2,858
202
$150K 0.03%
1,300
-124
203
$149K 0.03%
2,247
+19
204
$148K 0.03%
1,386
-435
205
$147K 0.03%
1,054
-1,000
206
$147K 0.03%
5,932
207
$143K 0.03%
1,133
+64
208
$141K 0.03%
4,833
-4,723
209
$140K 0.03%
6,378
+35
210
$139K 0.03%
1,736
211
$132K 0.02%
1,561
+1,201
212
$132K 0.02%
4,905
213
$131K 0.02%
1,779
-1,238
214
$131K 0.02%
1,558
215
$129K 0.02%
1,081
-1,081
216
$128K 0.02%
8,321
+1,128
217
$128K 0.02%
7,000
218
$127K 0.02%
1,354
+21
219
$127K 0.02%
2,009
220
$126K 0.02%
2,800
221
$125K 0.02%
3,218
+60
222
$124K 0.02%
1,676
-549
223
$123K 0.02%
2,885
224
$120K 0.02%
2,595
225
$116K 0.02%
2,001
-6,839
7 8
9
10 11