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
51
$1.31M 0.26%
18,316
+757
52
$1.29M 0.26%
40,425
53
$1.25M 0.25%
16,406
+710
54
$1.24M 0.25%
34,640
+3,040
55
$1.23M 0.25%
16,828
+760
56
$1.15M 0.23%
6,223
+2
57
$1.11M 0.23%
9,759
+1,329
58
$1.09M 0.22%
9,639
-285
59
$1.09M 0.22%
10,281
+376
60
$1.04M 0.21%
15,458
+687
61
$985K 0.2%
8,259
-190
62
$959K 0.19%
10,012
-41
63
$956K 0.19%
26,381
+22,625
64
$935K 0.19%
5,954
-182
65
$927K 0.19%
22,157
+9,816
66
$923K 0.19%
11,470
+215
67
$905K 0.18%
11,551
-323
68
$876K 0.18%
24,900
-14,020
69
$862K 0.17%
16,744
-455
70
$820K 0.17%
16,480
71
$820K 0.17%
10,364
+448
72
$788K 0.16%
10,629
-343
73
$779K 0.16%
11,116
+549
74
$775K 0.16%
3,352
-199
75
$742K 0.15%
16,050
-2,822
1 2
3
4 5