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
676
$4K ﹤0.01%
57
-31
677
$4K ﹤0.01%
54
+12
678
$4K ﹤0.01%
+28
679
$4K ﹤0.01%
94
680
$4K ﹤0.01%
+101
681
$4K ﹤0.01%
70
+5
682
$4K ﹤0.01%
41
+1
683
$4K ﹤0.01%
42
684
$4K ﹤0.01%
69
-3
685
$4K ﹤0.01%
292
+262
686
$4K ﹤0.01%
+57
687
$4K ﹤0.01%
+116
688
$4K ﹤0.01%
140
689
$4K ﹤0.01%
51
-27
690
$4K ﹤0.01%
21
+13
691
$4K ﹤0.01%
+176
692
$4K ﹤0.01%
655
693
$3K ﹤0.01%
118
694
$3K ﹤0.01%
+401
695
$3K ﹤0.01%
57
696
$3K ﹤0.01%
212
-19
697
$3K ﹤0.01%
80
+10
698
$3K ﹤0.01%
120
+43
699
$3K ﹤0.01%
60
700
$3K ﹤0.01%
+86
26 27
28
29 30