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
851
$1K ﹤0.01%
+36
852
$1K ﹤0.01%
10
853
$1K ﹤0.01%
+41
854
$1K ﹤0.01%
3
855
$1K ﹤0.01%
12
856
$1K ﹤0.01%
30
857
$1K ﹤0.01%
14
858
$1K ﹤0.01%
+56
859
$1K ﹤0.01%
19
860
$1K ﹤0.01%
10
861
$1K ﹤0.01%
+100
862
$1K ﹤0.01%
+440
863
$1K ﹤0.01%
204
-42
864
$1K ﹤0.01%
13
-7
865
$1K ﹤0.01%
+16
866
$1K ﹤0.01%
19
867
$1K ﹤0.01%
31
868
$1K ﹤0.01%
12
869
$1K ﹤0.01%
+96
870
$1K ﹤0.01%
+4
871
$1K ﹤0.01%
+30
872
$1K ﹤0.01%
86
-9
873
$1K ﹤0.01%
18
874
$1K ﹤0.01%
+31
875
$1K ﹤0.01%
+27
33 34
35
36 37