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
801
$2K ﹤0.01%
+79
802
$2K ﹤0.01%
29
803
$2K ﹤0.01%
34
-285
804
$2K ﹤0.01%
+24
805
$2K ﹤0.01%
26
806
$2K ﹤0.01%
20
-1
807
$2K ﹤0.01%
55
808
$2K ﹤0.01%
142
809
$2K ﹤0.01%
86
-2,314
810
$2K ﹤0.01%
150
811
$2K ﹤0.01%
+78
812
$2K ﹤0.01%
+27
813
$2K ﹤0.01%
148
814
$2K ﹤0.01%
356
+83
815
$2K ﹤0.01%
1,000
816
$2K ﹤0.01%
10
+4
817
$2K ﹤0.01%
+97
818
$2K ﹤0.01%
+42
819
$2K ﹤0.01%
44
-57
820
$2K ﹤0.01%
69
821
$2K ﹤0.01%
33
822
$2K ﹤0.01%
25
823
$2K ﹤0.01%
+205
824
$2K ﹤0.01%
42
-101
825
$2K ﹤0.01%
245
31 32
33
34 35