KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
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
+$939K
2
+$767K
3
+$671K
4
CCI icon
Crown Castle
CCI
+$638K
5
MJN
Mead Johnson Nutrition Company
MJN
+$435K

Top Sells

1
+$27.1M
2
+$1.49M
3
+$1.21M
4
NKE icon
Nike
NKE
+$689K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$685K

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
501
$13K ﹤0.01%
853
+19
502
$13K ﹤0.01%
993
+298
503
$13K ﹤0.01%
480
-1,020
504
$12K ﹤0.01%
516
505
$12K ﹤0.01%
1,744
-572
506
$12K ﹤0.01%
500
507
$12K ﹤0.01%
133
+51
508
$12K ﹤0.01%
13
509
$12K ﹤0.01%
1,147
510
$12K ﹤0.01%
82
511
$12K ﹤0.01%
134
-44
512
$12K ﹤0.01%
250
513
$12K ﹤0.01%
205
514
$12K ﹤0.01%
253
-312
515
$12K ﹤0.01%
158
516
$12K ﹤0.01%
199
-125
517
$12K ﹤0.01%
309
+48
518
$11K ﹤0.01%
242
-9
519
$11K ﹤0.01%
1,914
520
$11K ﹤0.01%
140
+7
521
$11K ﹤0.01%
2,037
-1,530
522
$11K ﹤0.01%
172
-1
523
$11K ﹤0.01%
1,263
-339
524
$11K ﹤0.01%
376
+199
525
$11K ﹤0.01%
449
-649
19 20
21
22 23