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
526
$11K ﹤0.01%
230
527
$11K ﹤0.01%
1,955
+300
528
$11K ﹤0.01%
262
-90
529
$11K ﹤0.01%
248
530
$11K ﹤0.01%
542
+234
531
$11K ﹤0.01%
53
532
$11K ﹤0.01%
230
533
$11K ﹤0.01%
236
534
$11K ﹤0.01%
831
-615
535
$10K ﹤0.01%
2,746
-94
536
$10K ﹤0.01%
402
+18
537
$10K ﹤0.01%
1,600
538
$10K ﹤0.01%
111
539
$10K ﹤0.01%
133
-55
540
$10K ﹤0.01%
831
+49
541
$10K ﹤0.01%
+327
542
$10K ﹤0.01%
406
-6
543
$10K ﹤0.01%
733
-43
544
$10K ﹤0.01%
570
+45
545
$10K ﹤0.01%
+725
546
$10K ﹤0.01%
309
-4
547
$10K ﹤0.01%
200
548
$9K ﹤0.01%
38
-27
549
$9K ﹤0.01%
292
550
$9K ﹤0.01%
133
-3
20 21
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