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
776
$2K ﹤0.01%
116
-44
777
$2K ﹤0.01%
162
-207
778
$2K ﹤0.01%
35
779
$2K ﹤0.01%
133
780
$2K ﹤0.01%
26
781
$2K ﹤0.01%
38
782
$2K ﹤0.01%
103
-14
783
$2K ﹤0.01%
7
784
$2K ﹤0.01%
112
785
$2K ﹤0.01%
102
786
$2K ﹤0.01%
+94
787
$2K ﹤0.01%
88
+10
788
$2K ﹤0.01%
26
789
$2K ﹤0.01%
52
790
$2K ﹤0.01%
10
791
$2K ﹤0.01%
77
792
$2K ﹤0.01%
20
793
$2K ﹤0.01%
46
794
$2K ﹤0.01%
15
795
$2K ﹤0.01%
72
-138
796
$2K ﹤0.01%
401
-2
797
$2K ﹤0.01%
33
798
$2K ﹤0.01%
+405
799
$2K ﹤0.01%
+79
800
$2K ﹤0.01%
29
30 31
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33 34