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
426
$21K ﹤0.01%
2,283
+258
427
$20K ﹤0.01%
427
+20
428
$20K ﹤0.01%
487
+29
429
$20K ﹤0.01%
434
+16
430
$20K ﹤0.01%
+996
431
$20K ﹤0.01%
787
+266
432
$20K ﹤0.01%
+442
433
$20K ﹤0.01%
522
434
$20K ﹤0.01%
454
+52
435
$20K ﹤0.01%
1,167
-32
436
$20K ﹤0.01%
514
+32
437
$20K ﹤0.01%
1,200
438
$20K ﹤0.01%
270
-229
439
$20K ﹤0.01%
1,172
+54
440
$19K ﹤0.01%
15
+2
441
$19K ﹤0.01%
464
+131
442
$18K ﹤0.01%
264
+20
443
$18K ﹤0.01%
130
444
$18K ﹤0.01%
1,615
-272
445
$18K ﹤0.01%
82
446
$18K ﹤0.01%
438
-478
447
$18K ﹤0.01%
927
+51
448
$18K ﹤0.01%
1,000
-1,000
449
$18K ﹤0.01%
1,400
450
$18K ﹤0.01%
310
-94
16 17
18
19 20