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
151
$191K 0.04%
1,147
+4
152
$190K 0.04%
2,932
+468
153
$180K 0.04%
6,705
154
$178K 0.04%
1,353
155
$177K 0.04%
3,094
-42
156
$175K 0.04%
3,455
-40
157
$174K 0.04%
703
-23
158
$173K 0.04%
2,282
-15
159
$170K 0.03%
1,426
+19
160
$170K 0.03%
2,845
161
$169K 0.03%
3,622
-850
162
$167K 0.03%
2,526
+100
163
$165K 0.03%
6,765
+1,467
164
$164K 0.03%
2,465
165
$164K 0.03%
3,326
+15
166
$163K 0.03%
19,791
-100
167
$160K 0.03%
4,000
168
$159K 0.03%
18,345
-285
169
$158K 0.03%
12,569
+529
170
$157K 0.03%
4,129
171
$154K 0.03%
4,738
+182
172
$153K 0.03%
8,174
+332
173
$152K 0.03%
1,920
+663
174
$150K 0.03%
5,932
175
$146K 0.03%
6,100
5 6
7
8 9