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
251
$70K 0.01%
2,114
+1,218
252
$70K 0.01%
2,200
253
$69K 0.01%
2,421
+162
254
$69K 0.01%
7,587
255
$69K 0.01%
23,164
+4,934
256
$69K 0.01%
1,510
+127
257
$69K 0.01%
1,694
+537
258
$67K 0.01%
733
259
$67K 0.01%
2,070
260
$67K 0.01%
2,493
+2,260
261
$66K 0.01%
1,404
+787
262
$65K 0.01%
1,168
+16
263
$64K 0.01%
537
264
$64K 0.01%
1,469
265
$63K 0.01%
719
266
$62K 0.01%
1,790
-117
267
$61K 0.01%
4,272
268
$60K 0.01%
637
-2,147
269
$60K 0.01%
682
+399
270
$59K 0.01%
779
271
$58K 0.01%
1,097
+340
272
$55K 0.01%
360
-19
273
$55K 0.01%
1,819
-76
274
$55K 0.01%
334
+324
275
$55K 0.01%
4,389
9 10
11
12 13