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
651
$5K ﹤0.01%
59
-2,896
652
$5K ﹤0.01%
106
-4
653
$5K ﹤0.01%
66
+28
654
$5K ﹤0.01%
164
-24
655
$5K ﹤0.01%
72
+3
656
$5K ﹤0.01%
171
657
$5K ﹤0.01%
105
+33
658
$5K ﹤0.01%
88
-2
659
$5K ﹤0.01%
+100
660
$5K ﹤0.01%
137
+7
661
$5K ﹤0.01%
508
-152
662
$5K ﹤0.01%
183
+90
663
$5K ﹤0.01%
105
664
$5K ﹤0.01%
15
665
$4K ﹤0.01%
47
+41
666
$4K ﹤0.01%
26
667
$4K ﹤0.01%
135
-409
668
$4K ﹤0.01%
+87
669
$4K ﹤0.01%
229
670
$4K ﹤0.01%
11
671
$4K ﹤0.01%
85
-11
672
$4K ﹤0.01%
+200
673
$4K ﹤0.01%
+210
674
$4K ﹤0.01%
+66
675
$4K ﹤0.01%
206
-92
25 26
27
28 29