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
476
$15K ﹤0.01%
433
477
$14K ﹤0.01%
166
478
$14K ﹤0.01%
+108
479
$14K ﹤0.01%
268
-6
480
$14K ﹤0.01%
220
-129
481
$14K ﹤0.01%
233
482
$14K ﹤0.01%
1,559
+305
483
$14K ﹤0.01%
1,035
+48
484
$14K ﹤0.01%
128
-4
485
$14K ﹤0.01%
328
486
$14K ﹤0.01%
208
+62
487
$14K ﹤0.01%
120
488
$14K ﹤0.01%
2,500
489
$14K ﹤0.01%
293
+67
490
$14K ﹤0.01%
648
+348
491
$14K ﹤0.01%
211
492
$13K ﹤0.01%
240
-510
493
$13K ﹤0.01%
807
494
$13K ﹤0.01%
448
-132
495
$13K ﹤0.01%
422
-916
496
$13K ﹤0.01%
91
497
$13K ﹤0.01%
528
-12
498
$13K ﹤0.01%
400
499
$13K ﹤0.01%
459
500
$13K ﹤0.01%
4,576
+3,877
18 19
20
21 22