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
751
$2K ﹤0.01%
40
+29
752
$2K ﹤0.01%
113
-113
753
$2K ﹤0.01%
51
754
$2K ﹤0.01%
2
755
$2K ﹤0.01%
19
+3
756
$2K ﹤0.01%
11
+2
757
$2K ﹤0.01%
433
+114
758
$2K ﹤0.01%
14
759
$2K ﹤0.01%
222
-4,570
760
$2K ﹤0.01%
49
-4
761
$2K ﹤0.01%
34
-2
762
$2K ﹤0.01%
70
763
$2K ﹤0.01%
+66
764
$2K ﹤0.01%
77
-11
765
$2K ﹤0.01%
21
766
$2K ﹤0.01%
49
-2
767
$2K ﹤0.01%
+59
768
$2K ﹤0.01%
91
769
$2K ﹤0.01%
28
-16
770
$2K ﹤0.01%
77
771
$2K ﹤0.01%
42
772
$2K ﹤0.01%
+111
773
$2K ﹤0.01%
32
774
$2K ﹤0.01%
38
775
$2K ﹤0.01%
43
29 30
31
32 33