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
$493M
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$820K
3
+$713K
4
DVY icon
iShares Select Dividend ETF
DVY
+$695K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$27.7M
2
+$1.6M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NKE icon
Nike
NKE
+$668K

Sector Composition

1 Energy 36.58%
2 Consumer Staples 5.25%
3 Healthcare 3.44%
4 Communication Services 2.95%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.02%
5,559
227
$86K 0.02%
1,546
-566
228
$86K 0.02%
10,224
229
$86K 0.02%
2,000
230
$85K 0.02%
756
+135
231
$85K 0.02%
1,000
232
$85K 0.02%
1,240
233
$84K 0.02%
1,875
+177
234
$83K 0.02%
1,300
235
$83K 0.02%
1,393
236
$80K 0.02%
1,139
237
$79K 0.02%
1,256
-460
238
$78K 0.02%
787
+31
239
$77K 0.02%
712
-1,700
240
$77K 0.02%
563
+122
241
$76K 0.02%
1,958
-42
242
$76K 0.02%
956
+16
243
$76K 0.02%
504
+500
244
$75K 0.02%
4,525
245
$73K 0.01%
990
-9
246
$72K 0.01%
1,720
+903
247
$71K 0.01%
1,979
248
$71K 0.01%
1,263
+25
249
$71K 0.01%
1,287
-12,101
250
$70K 0.01%
1,223
-7,825
8 9
10
11 12