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%
49
-4
752
$2K ﹤0.01%
49
-2
753
$2K ﹤0.01%
30
754
$2K ﹤0.01%
+177
755
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40
+29
756
$2K ﹤0.01%
113
-113
757
$2K ﹤0.01%
51
758
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2
759
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19
+3
760
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11
+2
761
$2K ﹤0.01%
433
+114
762
$2K ﹤0.01%
14
763
$2K ﹤0.01%
34
-2
764
$2K ﹤0.01%
70
765
$2K ﹤0.01%
+66
766
$2K ﹤0.01%
77
-11
767
$2K ﹤0.01%
21
768
$2K ﹤0.01%
+59
769
$2K ﹤0.01%
91
770
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28
-16
771
$2K ﹤0.01%
77
772
$2K ﹤0.01%
42
773
$2K ﹤0.01%
+111
774
$2K ﹤0.01%
32
775
$2K ﹤0.01%
38
29 30
31
32 33