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
376
$27K 0.01%
632
+92
377
$27K 0.01%
+410
378
$27K 0.01%
406
379
$27K 0.01%
666
-22
380
$27K 0.01%
261
+17
381
$27K 0.01%
817
382
$27K 0.01%
+750
383
$27K 0.01%
1,091
-116
384
$27K 0.01%
2,385
385
$27K 0.01%
236
386
$26K 0.01%
2,800
387
$26K 0.01%
693
-7
388
$26K 0.01%
458
+244
389
$25K 0.01%
400
390
$25K 0.01%
334
+15
391
$25K 0.01%
726
392
$25K 0.01%
383
393
$25K 0.01%
303
-64
394
$25K 0.01%
5,000
395
$25K 0.01%
633
+73
396
$24K ﹤0.01%
300
397
$24K ﹤0.01%
210
398
$24K ﹤0.01%
297
399
$24K ﹤0.01%
335
-812
400
$24K ﹤0.01%
668
+139
14 15
16
17 18