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
726
$3K ﹤0.01%
158
727
$3K ﹤0.01%
27
728
$3K ﹤0.01%
62
-35
729
$3K ﹤0.01%
50
-40
730
$3K ﹤0.01%
35
-3
731
$3K ﹤0.01%
114
732
$3K ﹤0.01%
240
+15
733
$3K ﹤0.01%
128
734
$3K ﹤0.01%
+94
735
$3K ﹤0.01%
75
736
$3K ﹤0.01%
+79
737
$3K ﹤0.01%
500
738
$3K ﹤0.01%
+94
739
$3K ﹤0.01%
302
740
$3K ﹤0.01%
+109
741
$3K ﹤0.01%
175
742
$3K ﹤0.01%
+165
743
$3K ﹤0.01%
89
-255
744
$3K ﹤0.01%
141
745
$3K ﹤0.01%
102
-152
746
$3K ﹤0.01%
+200
747
$2K ﹤0.01%
50
748
$2K ﹤0.01%
51
749
$2K ﹤0.01%
563
-19
750
$2K ﹤0.01%
+177
28 29
30
31 32