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
601
$7K ﹤0.01%
+287
602
$7K ﹤0.01%
201
603
$7K ﹤0.01%
282
-1,657
604
$7K ﹤0.01%
9
605
$7K ﹤0.01%
47
606
$7K ﹤0.01%
206
+182
607
$7K ﹤0.01%
529
+167
608
$7K ﹤0.01%
667
-475
609
$7K ﹤0.01%
145
+4
610
$7K ﹤0.01%
8
-1
611
$7K ﹤0.01%
450
612
$7K ﹤0.01%
1,000
613
$7K ﹤0.01%
190
+1
614
$7K ﹤0.01%
182
615
$6K ﹤0.01%
62
+23
616
$6K ﹤0.01%
334
-38
617
$6K ﹤0.01%
52
+15
618
$6K ﹤0.01%
100
619
$6K ﹤0.01%
41
+2
620
$6K ﹤0.01%
685
+182
621
$6K ﹤0.01%
252
622
$6K ﹤0.01%
70
-16
623
$6K ﹤0.01%
67
-8
624
$6K ﹤0.01%
153
625
$6K ﹤0.01%
200
23 24
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