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
26
$2.44M 0.49%
51,503
+8,532
27
$2.44M 0.49%
101,940
-4,720
28
$2.4M 0.49%
18,763
-84
29
$2.36M 0.48%
19,489
+870
30
$2.36M 0.48%
78,928
+34,859
31
$2.35M 0.48%
75,921
+12,611
32
$2.24M 0.45%
18,641
+357
33
$2.17M 0.44%
25,357
+1,231
34
$2.17M 0.44%
40,527
+1,551
35
$1.94M 0.39%
109,906
36
$1.93M 0.39%
47,211
+7,418
37
$1.89M 0.38%
13,737
+476
38
$1.83M 0.37%
29,621
+829
39
$1.74M 0.35%
29,870
+2,740
40
$1.59M 0.32%
19,380
41
$1.58M 0.32%
24,459
+174
42
$1.58M 0.32%
33,329
-541
43
$1.57M 0.32%
32,683
+543
44
$1.55M 0.31%
32,600
45
$1.5M 0.3%
39,744
+1,837
46
$1.43M 0.29%
18,365
+756
47
$1.38M 0.28%
19,515
48
$1.34M 0.27%
29,635
-18
49
$1.31M 0.27%
21,168
-269
50
$1.31M 0.27%
25,695
-6,644
1
2
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