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
401
$24K ﹤0.01%
350
-99
402
$24K ﹤0.01%
764
-13
403
$23K ﹤0.01%
1,296
+363
404
$23K ﹤0.01%
308
-34
405
$23K ﹤0.01%
634
+93
406
$23K ﹤0.01%
5,300
+1,551
407
$23K ﹤0.01%
844
-76
408
$23K ﹤0.01%
1,440
409
$23K ﹤0.01%
559
+30
410
$23K ﹤0.01%
4,200
411
$22K ﹤0.01%
618
+36
412
$22K ﹤0.01%
381
-14
413
$22K ﹤0.01%
1,721
+253
414
$22K ﹤0.01%
275
+6
415
$22K ﹤0.01%
2,000
416
$22K ﹤0.01%
88
+8
417
$22K ﹤0.01%
1,500
418
$21K ﹤0.01%
118
+5
419
$21K ﹤0.01%
375
420
$21K ﹤0.01%
265
-599
421
$21K ﹤0.01%
993
+98
422
$21K ﹤0.01%
126
-21
423
$21K ﹤0.01%
321
424
$21K ﹤0.01%
1,106
+49
425
$21K ﹤0.01%
458
15 16
17
18 19