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
826
$2K ﹤0.01%
37
827
$1K ﹤0.01%
12
828
$1K ﹤0.01%
30
829
$1K ﹤0.01%
14
830
$1K ﹤0.01%
+56
831
$1K ﹤0.01%
19
832
$1K ﹤0.01%
+440
833
$1K ﹤0.01%
18
-24
834
$1K ﹤0.01%
+100
835
$1K ﹤0.01%
17
836
$1K ﹤0.01%
10
+4
837
$1K ﹤0.01%
+19
838
$1K ﹤0.01%
13
839
$1K ﹤0.01%
+28
840
$1K ﹤0.01%
+16
841
$1K ﹤0.01%
248
-45
842
$1K ﹤0.01%
+41
843
$1K ﹤0.01%
32
-8
844
$1K ﹤0.01%
23
845
$1K ﹤0.01%
50
846
$1K ﹤0.01%
5
847
$1K ﹤0.01%
+11
848
$1K ﹤0.01%
+98
849
$1K ﹤0.01%
210
850
$1K ﹤0.01%
30
32 33
34
35 36