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
76
$720K 0.15%
7,095
+7,028
77
$708K 0.14%
3,378
-433
78
$707K 0.14%
12,795
+1,204
79
$693K 0.14%
4,596
-4
80
$680K 0.14%
7,720
-271
81
$678K 0.14%
9,222
-287
82
$662K 0.13%
5,875
83
$657K 0.13%
19,340
+902
84
$650K 0.13%
5,008
+272
85
$647K 0.13%
5,710
86
$645K 0.13%
7,159
+1,345
87
$643K 0.13%
73,725
88
$597K 0.12%
4,863
89
$593K 0.12%
5,908
+3,807
90
$576K 0.12%
4,374
-640
91
$563K 0.11%
4,823
-172
92
$554K 0.11%
68,800
-2,650
93
$544K 0.11%
21,140
-484
94
$543K 0.11%
8,150
95
$534K 0.11%
5,454
-159
96
$525K 0.11%
9,933
-7,115
97
$524K 0.11%
5,771
+5,137
98
$502K 0.1%
19,485
-715
99
$493K 0.1%
3,368
+43
100
$491K 0.1%
5,765
-326
2 3
4
5 6