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
276
$54K 0.01%
1,476
-41
277
$54K 0.01%
2,100
278
$53K 0.01%
828
+52
279
$51K 0.01%
1,000
280
$50K 0.01%
1,873
281
$50K 0.01%
1,176
282
$49K 0.01%
1,938
+59
283
$49K 0.01%
1,740
-776
284
$48K 0.01%
530
+402
285
$48K 0.01%
1,000
286
$48K 0.01%
396
+16
287
$47K 0.01%
256
-111
288
$47K 0.01%
710
-15
289
$47K 0.01%
1,051
290
$47K 0.01%
1,300
291
$46K 0.01%
868
-260
292
$46K 0.01%
450
+43
293
$45K 0.01%
347
-11
294
$45K 0.01%
550
-40
295
$45K 0.01%
1,095
-59
296
$44K 0.01%
4,238
+586
297
$44K 0.01%
453
-43
298
$44K 0.01%
6,000
299
$44K 0.01%
939
+59
300
$44K 0.01%
406
+113
10 11
12
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