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
551
$9K ﹤0.01%
306
552
$9K ﹤0.01%
133
-3
553
$9K ﹤0.01%
242
-115
554
$9K ﹤0.01%
457
555
$9K ﹤0.01%
206
556
$9K ﹤0.01%
88
557
$9K ﹤0.01%
85
-21
558
$9K ﹤0.01%
179
+12
559
$9K ﹤0.01%
129
560
$9K ﹤0.01%
264
561
$9K ﹤0.01%
+1,137
562
$9K ﹤0.01%
322
-4
563
$8K ﹤0.01%
85
+19
564
$8K ﹤0.01%
400
565
$8K ﹤0.01%
145
566
$8K ﹤0.01%
315
-110
567
$8K ﹤0.01%
78
568
$8K ﹤0.01%
124
-58
569
$8K ﹤0.01%
81
-68
570
$8K ﹤0.01%
162
571
$8K ﹤0.01%
102
+16
572
$8K ﹤0.01%
196
+87
573
$8K ﹤0.01%
149
+27
574
$8K ﹤0.01%
71
+12
575
$8K ﹤0.01%
595
21 22
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