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
701
$3K ﹤0.01%
101
-61
702
$3K ﹤0.01%
51
703
$3K ﹤0.01%
32
-7
704
$3K ﹤0.01%
+70
705
$3K ﹤0.01%
102
-6
706
$3K ﹤0.01%
+30
707
$3K ﹤0.01%
295
-2,064
708
$3K ﹤0.01%
65
709
$3K ﹤0.01%
6
-9
710
$3K ﹤0.01%
100
711
$3K ﹤0.01%
99
712
$3K ﹤0.01%
103
-158
713
$3K ﹤0.01%
98
714
$3K ﹤0.01%
183
715
$3K ﹤0.01%
114
-4
716
$3K ﹤0.01%
218
717
$3K ﹤0.01%
+27
718
$3K ﹤0.01%
248
+119
719
$3K ﹤0.01%
157
+18
720
$3K ﹤0.01%
203
721
$3K ﹤0.01%
+91
722
$3K ﹤0.01%
+109
723
$3K ﹤0.01%
64
+23
724
$3K ﹤0.01%
+85
725
$3K ﹤0.01%
+77
27 28
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