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
126
$268K 0.05%
9,212
-1,096
127
$268K 0.05%
5,335
-93
128
$265K 0.05%
15,578
129
$262K 0.05%
20,866
-46
130
$257K 0.05%
4,792
+673
131
$257K 0.05%
4,527
+1,579
132
$256K 0.05%
8,987
-2
133
$250K 0.05%
3,722
+3,467
134
$250K 0.05%
1,772
+11
135
$246K 0.05%
6,478
+162
136
$241K 0.05%
1,665
+76
137
$235K 0.05%
6,800
+200
138
$235K 0.05%
15,686
+250
139
$234K 0.05%
3,161
+585
140
$233K 0.05%
2,117
-481
141
$228K 0.05%
14,830
142
$224K 0.05%
21,073
+414
143
$212K 0.04%
1,912
+15
144
$212K 0.04%
2,549
145
$211K 0.04%
3,368
146
$210K 0.04%
1,599
-145
147
$206K 0.04%
16,402
+617
148
$199K 0.04%
6,650
+5,635
149
$194K 0.04%
1,711
-70
150
$193K 0.04%
4,274
-20
4 5
6
7 8