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
326
$38K 0.01%
926
327
$38K 0.01%
534
-25
328
$37K 0.01%
405
329
$37K 0.01%
608
+12
330
$37K 0.01%
200
-15
331
$36K 0.01%
629
-299
332
$36K 0.01%
735
333
$36K 0.01%
714
+34
334
$36K 0.01%
312
335
$36K 0.01%
249
-43
336
$35K 0.01%
200
+34
337
$35K 0.01%
348
-19
338
$35K 0.01%
1,735
339
$35K 0.01%
2,349
340
$35K 0.01%
745
341
$35K 0.01%
479
+40
342
$35K 0.01%
1,294
+33
343
$35K 0.01%
+2,280
344
$34K 0.01%
510
-184
345
$34K 0.01%
2,596
-3,654
346
$34K 0.01%
800
347
$34K 0.01%
926
-291
348
$34K 0.01%
566
+239
349
$34K 0.01%
2,600
-2,253
350
$34K 0.01%
698
+18
12 13
14
15 16