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
576
$8K ﹤0.01%
315
-4
577
$8K ﹤0.01%
2,235
+847
578
$8K ﹤0.01%
24
579
$8K ﹤0.01%
361
-123
580
$8K ﹤0.01%
58
581
$8K ﹤0.01%
56
-1
582
$7K ﹤0.01%
47
583
$7K ﹤0.01%
667
-475
584
$7K ﹤0.01%
321
585
$7K ﹤0.01%
92
586
$7K ﹤0.01%
161
-2
587
$7K ﹤0.01%
324
588
$7K ﹤0.01%
151
589
$7K ﹤0.01%
+300
590
$7K ﹤0.01%
126
+4
591
$7K ﹤0.01%
186
592
$7K ﹤0.01%
319
-41
593
$7K ﹤0.01%
97
-3
594
$7K ﹤0.01%
99
595
$7K ﹤0.01%
170
596
$7K ﹤0.01%
150
-16
597
$7K ﹤0.01%
76
+25
598
$7K ﹤0.01%
462
-16
599
$7K ﹤0.01%
89
-12
600
$7K ﹤0.01%
1,295
-1,254
22 23
24
25 26