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
351
$33K 0.01%
1,350
352
$33K 0.01%
337
353
$33K 0.01%
1,305
+51
354
$32K 0.01%
406
-116
355
$32K 0.01%
1,137
-6
356
$32K 0.01%
452
357
$31K 0.01%
245
+13
358
$31K 0.01%
451
+39
359
$31K 0.01%
576
360
$31K 0.01%
374
-1,050
361
$31K 0.01%
2,000
362
$30K 0.01%
201
-37
363
$30K 0.01%
670
+32
364
$30K 0.01%
1,407
+500
365
$30K 0.01%
546
366
$30K 0.01%
14,890
367
$29K 0.01%
544
+149
368
$29K 0.01%
582
+32
369
$29K 0.01%
1,405
+476
370
$29K 0.01%
990
+74
371
$29K 0.01%
274
372
$29K 0.01%
352
+83
373
$29K 0.01%
509
374
$28K 0.01%
401
-93
375
$28K 0.01%
414
-121
13 14
15
16 17