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
176
$146K 0.03%
1,359
+17
177
$144K 0.03%
2,642
-4
178
$141K 0.03%
1,736
179
$140K 0.03%
1,919
-2,460
180
$139K 0.03%
4,252
-4
181
$139K 0.03%
2,896
+576
182
$137K 0.03%
2,009
183
$137K 0.03%
7,842
+903
184
$136K 0.03%
580
+200
185
$134K 0.03%
2,858
186
$130K 0.03%
2,595
187
$127K 0.03%
2,400
+960
188
$125K 0.03%
1,114
+34
189
$125K 0.03%
1,527
-104
190
$125K 0.03%
1,636
-1
191
$123K 0.02%
1,281
-91
192
$116K 0.02%
720
+285
193
$116K 0.02%
2,070
194
$115K 0.02%
3,124
-136
195
$114K 0.02%
10,652
+2,846
196
$113K 0.02%
1,343
-1
197
$111K 0.02%
13,044
+1,145
198
$107K 0.02%
2,004
+614
199
$106K 0.02%
2,495
-14,225
200
$105K 0.02%
2,678
6 7
8
9 10