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
1
$100M 18.24%
994,502
-12,508
2
$50.2M 9.15%
552,448
-5,857
3
$38.8M 7.07%
331,969
-65
4
$35.5M 6.47%
350,722
+79,466
5
$31.6M 5.75%
160,223
+4,945
6
$25.4M 4.62%
647,954
-19,012
7
$24.8M 4.52%
322,518
+5,193
8
$21.8M 3.97%
363,149
-6,094
9
$19.7M 3.6%
230,227
+815
10
$6.86M 1.25%
85,249
+145
11
$6.16M 1.12%
47,189
+1,048
12
$5.13M 0.94%
72,304
-124
13
$5.11M 0.93%
96,722
-34,750
14
$3.81M 0.69%
39,565
15
$3.26M 0.59%
27,642
-118
16
$3.16M 0.58%
31,163
-9,050
17
$2.81M 0.51%
50,971
+692
18
$2.81M 0.51%
26,890
-1,135
19
$2.6M 0.47%
96,247
20
$2.58M 0.47%
37,736
-5,573
21
$2.55M 0.46%
30,235
-307
22
$2.49M 0.45%
35,647
23
$2.42M 0.44%
33,548
+788
24
$2.37M 0.43%
56,595
+289
25
$2.36M 0.43%
101,636
+780
1
2 3 4 5