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
301
$44K 0.01%
1,100
302
$44K 0.01%
1,381
-52
303
$43K 0.01%
550
+342
304
$43K 0.01%
1,325
305
$42K 0.01%
544
-22
306
$42K 0.01%
481
-6,263
307
$42K 0.01%
189
+4
308
$41K 0.01%
725
+64
309
$41K 0.01%
362
-133
310
$41K 0.01%
+1,000
311
$41K 0.01%
1,620
+40
312
$41K 0.01%
531
313
$40K 0.01%
728
-215
314
$40K 0.01%
240
+92
315
$40K 0.01%
2,365
316
$40K 0.01%
2,500
317
$40K 0.01%
332
+4
318
$39K 0.01%
1,488
+61
319
$39K 0.01%
3,488
-776
320
$39K 0.01%
2,184
321
$38K 0.01%
445
+12
322
$38K 0.01%
+210
323
$38K 0.01%
1,087
+34
324
$38K 0.01%
226
+7
325
$38K 0.01%
1,535
11 12
13
14 15