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
101
$461K 0.09%
3,175
-665
102
$460K 0.09%
1,855
103
$451K 0.09%
12,870
-336
104
$445K 0.09%
15,060
105
$434K 0.09%
2
106
$409K 0.08%
5,055
-127
107
$407K 0.08%
+8,370
108
$401K 0.08%
11,180
-29
109
$390K 0.08%
6,038
-186
110
$387K 0.08%
16,690
111
$375K 0.08%
5,650
-982
112
$361K 0.07%
6,670
+960
113
$355K 0.07%
5,670
+1,195
114
$337K 0.07%
6,000
115
$334K 0.07%
3,773
116
$325K 0.07%
5,349
+1,068
117
$314K 0.06%
9,570
-195
118
$309K 0.06%
4,079
+126
119
$304K 0.06%
4,351
+65
120
$300K 0.06%
8,732
121
$292K 0.06%
3,500
-40
122
$287K 0.06%
9,500
123
$277K 0.06%
800
124
$269K 0.05%
6,545
125
$269K 0.05%
8,043
+866
3 4
5
6 7