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
876
$1K ﹤0.01%
14
877
$1K ﹤0.01%
+46
878
$1K ﹤0.01%
20
879
$1K ﹤0.01%
+27
880
$1K ﹤0.01%
+89
881
$1K ﹤0.01%
100
882
$1K ﹤0.01%
+65
883
$1K ﹤0.01%
5
884
$1K ﹤0.01%
37
-15
885
$1K ﹤0.01%
+27
886
$1K ﹤0.01%
43
887
$1K ﹤0.01%
15,000
888
$1K ﹤0.01%
+29
889
– –
-1
890
$1K ﹤0.01%
17
891
$1K ﹤0.01%
10
+4
892
$1K ﹤0.01%
63
893
$1K ﹤0.01%
54
894
$1K ﹤0.01%
+8
895
$1K ﹤0.01%
25
-40
896
$1K ﹤0.01%
+100
897
$0 ﹤0.01%
+13
898
$0 ﹤0.01%
5
-48
899
– –
-59
900
– –
-32
34 35
36
37 38